Legacy Advisors’s Travel + Leisure Co TNL Stock Holding History

Legacy Advisors’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
2019 Q3	–	Sell	-63	Closed	-$3K	–	298
2019 Q2	$3K	Hold	63	–	–	﹤0.01%	340
2019 Q1	$3K	Buy	+63	New	+$2.65K	﹤0.01%	377
2018 Q4	–	Sell	-63	Closed	-$3K	–	366
2018 Q3	$3K	Hold	63	–	–	﹤0.01%	432
2018 Q2	$3K	Sell	63 -77	-55%	-$3.8K	﹤0.01%	375
2018 Q1	$7K	Hold	140	–	–	0.01%	292
2017 Q4	$7K	Hold	140	–	–	0.01%	285
2017 Q3	$6K	Buy	+140	New	+$6.39K	0.01%	274

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Legacy Advisors's TNL Position: Q3 2019 in Review

Legacy Advisors sold out of Travel + Leisure Co (TNL) in Q3 2019, closing a stake of 63 shares — an estimated $3K sold.

Legacy Advisors first reported a position in TNL in Q3 2017 and held it in 7 quarters. The position peaked at $7K in Q1 2018. 392 funds tracked by Wall St. Rank hold TNL as of Q3 2019.

Legacy Advisors reported no remaining Travel + Leisure Co position as of Q3 2019 after selling out during the quarter.
Legacy Advisors sold 63 Travel + Leisure Co shares in Q3 2019, an estimated $3K.
Legacy Advisors first reported a position in Travel + Leisure Co in Q3 2017 and held it in 7 quarters.
Legacy Advisors's Travel + Leisure Co position peaked at $7K in Q1 2018.
392 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2019.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.