Leith Wheeler Investment Counsel’s Travel + Leisure Co TNL Stock Holding History

Leith Wheeler Investment Counsel’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	-25,685	Closed	-$1.14M	–	33
2018 Q2	$1.14M	Sell	25,685 -36,767	-59%	-$1.82M	0.39%	24
2018 Q1	$3.23M	Buy	62,452 +11,463	+22%	+$613K	3.11%	11
2017 Q4	$2.67M	Buy	50,989 +2,613	+5%	+$130K	4.65%	7
2017 Q3	$1.87M	Buy	48,376 +11,408	+31%	+$520K	0.78%	14
2017 Q2	$1.68M	Buy	36,968 +2,170	+6%	+$94.1K	0.75%	9
2017 Q1	$1.32M	Buy	+34,798	New	+$1.28M	0.88%	10

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Leith Wheeler Investment Counsel's TNL Position: Q3 2018 in Review

Leith Wheeler Investment Counsel sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 25,685 shares — an estimated $1.14M sold.

Leith Wheeler Investment Counsel first reported a position in TNL in Q1 2017 and held it in 6 quarters. The position peaked at $3.23M in Q1 2018. 419 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

Leith Wheeler Investment Counsel reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
Leith Wheeler Investment Counsel sold 25,685 Travel + Leisure Co shares in Q3 2018, an estimated $1.14M.
Leith Wheeler Investment Counsel first reported a position in Travel + Leisure Co in Q1 2017 and held it in 6 quarters.
Leith Wheeler Investment Counsel's Travel + Leisure Co position peaked at $3.23M in Q1 2018.
419 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2018, filed 22 Oct 2018.