HCM
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Herndon Capital Management’s Travel + Leisure Co TNL Stock Holding History

Herndon Capital Management’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$17K Hold
383
– – ﹤0.01% 106
2017
Q1 		$15K Buy
383
+104
+37% +$3.82K ﹤0.01% 110
2016
Q4 		$10K Sell
279
-22
-7% -$707 ﹤0.01% 134
2016
Q3 		$9K Sell
301
-1,046
-78% -$33.4K ﹤0.01% 182
2016
Q2 		$43K Buy
+1,347
New +$43.1K ﹤0.01% 151
2015
Q4 		– Sell
-19,189
Closed -$623K – 225
2015
Q3 		$623K Sell
19,189
-57
-0.3% -$2.05K 0.01% 126
2015
Q2 		$712K Buy
+19,246
New +$754K 0.01% 124

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return