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Lingohr Asset Management’s Travel + Leisure Co TNL Stock Holding History

Lingohr Asset 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
2018
Q1 		– Sell
-16,096
Closed -$842K – 119
2017
Q4 		$842K Sell
16,096
-3,691
-19% -$183K 0.44% 90
2017
Q3 		$945K Buy
19,787
+138
+0.7% +$6.3K 0.48% 85
2017
Q2 		$748K Hold
19,649
– – 0.43% 81
2017
Q1 		$748K Buy
+19,649
New +$721K 0.41% 94

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

Lingohr Asset Management's TNL Position: Q1 2018 in Review

Lingohr Asset Management sold out of Travel + Leisure Co (TNL) in Q1 2018, closing a stake of 16,096 shares — an estimated $842K sold.

Lingohr Asset Management first reported a position in TNL in Q1 2017 and held it in 4 quarters. The position peaked at $945K in Q3 2017. 586 funds tracked by Wall St. Rank hold TNL as of Q1 2018.

  • Lingohr Asset Management reported no remaining Travel + Leisure Co position as of Q1 2018 after selling out during the quarter.
  • Lingohr Asset Management sold 16,096 Travel + Leisure Co shares in Q1 2018, an estimated $842K.
  • Lingohr Asset Management first reported a position in Travel + Leisure Co in Q1 2017 and held it in 4 quarters.
  • Lingohr Asset Management's Travel + Leisure Co position peaked at $945K in Q3 2017.
  • 586 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2018.

Based on Lingohr Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.