KTC
TNL icon

Kistler-Tiffany Companies’s Travel + Leisure Co TNL Stock Holding History

Kistler-Tiffany Companies’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
Q3 		– Sell
-6
Closed – – 584
2018
Q2 		$0 Buy
+6
New +$296 ﹤0.01% 605
2015
Q4 		– Sell
-22
Closed -$1K – 625
2015
Q3 		$1K Hold
22
– – ﹤0.01% 579
2015
Q2 		$1K Hold
22
– – ﹤0.01% 587
2015
Q1 		$1K Hold
22
– – ﹤0.01% 560
2014
Q4 		$1K Hold
22
– – ﹤0.01% 569
2014
Q3 		$1K Hold
22
– – ﹤0.01% 577
2014
Q2 		$1K Buy
+22
New +$722 ﹤0.01% 553

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Kistler-Tiffany Companies's TNL Position: Q3 2018 in Review

Kistler-Tiffany Companies sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 6 shares.

Kistler-Tiffany Companies first reported a position in TNL in Q2 2014 and held it in 7 quarters. The position peaked at $1K in Q3 2015. 420 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

  • Kistler-Tiffany Companies reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
  • Kistler-Tiffany Companies sold 6 Travel + Leisure Co shares in Q3 2018.
  • Kistler-Tiffany Companies first reported a position in Travel + Leisure Co in Q2 2014 and held it in 7 quarters.
  • Kistler-Tiffany Companies's Travel + Leisure Co position peaked at $1K in Q3 2015.
  • 420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2018, filed 19 Oct 2018.