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HighPoint Advisor Group’s Travel + Leisure Co TNL Stock Holding History

HighPoint Advisor Group’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
2018
Q1 		– Sell
-7,965
Closed -$424K – 323
2017
Q4 		$424K Sell
7,965
-2,920
-27% -$145K 0.12% 180
2017
Q3 		$528K Sell
10,885
-575
-5% -$26.2K 0.16% 154
2017
Q2 		$529K Hold
11,460
– – 0.17% 153
2017
Q1 		$529K Sell
11,460
-2,572
-18% -$94.4K 0.17% 153
2016
Q4 		$533K Buy
14,032
+1,209
+9% +$38.9K 0.17% 160
2016
Q3 		$420K Buy
+12,823
New +$410K 0.15% 175

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HighPoint Advisor Group's TNL Position: Q1 2018 in Review

HighPoint Advisor Group sold out of Travel + Leisure Co (TNL) in Q1 2018, closing a stake of 7,965 shares — an estimated $424K sold.

HighPoint Advisor Group first reported a position in TNL in Q3 2016 and held it in 6 quarters. The position peaked at $533K in Q4 2016. 586 funds tracked by Wall St. Rank hold TNL as of Q1 2018.

  • HighPoint Advisor Group reported no remaining Travel + Leisure Co position as of Q1 2018 after selling out during the quarter.
  • HighPoint Advisor Group sold 7,965 Travel + Leisure Co shares in Q1 2018, an estimated $424K.
  • HighPoint Advisor Group first reported a position in Travel + Leisure Co in Q3 2016 and held it in 6 quarters.
  • HighPoint Advisor Group's Travel + Leisure Co position peaked at $533K in Q4 2016.
  • 586 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2018.

Based on HighPoint Advisor Group's 13F filing for Q1 2018, filed 11 Jun 2018.