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

NorthCoast 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 Q2	–	Sell	-45,633	Closed	-$2.36M	–	203
2018 Q1	$2.36M	Buy	+45,633	New	+$2.44M	0.22%	78
2016 Q4	–	Sell	-1,156,693	Closed	-$35.2M	–	189
2016 Q3	$35.2M	Buy	1,156,693 +348,916	+43%	+$11.1M	2.86%	11
2016 Q2	$26M	Buy	+807,777	New	+$25.8M	1.78%	28
2013 Q4	–	Sell	-20,947	Closed	-$577K	–	211
2013 Q3	$577K	Sell	20,947 -2,672	-11%	-$73.2K	0.04%	151
2013 Q2	$610K	Buy	+23,619	New	+$650K	0.05%	152

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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

WCM

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

NorthCoast Asset Management's TNL Position: Q2 2018 in Review

NorthCoast Asset Management sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 45,633 shares — an estimated $2.36M sold.

NorthCoast Asset Management first reported a position in TNL in Q2 2013 and held it in 5 quarters. The position peaked at $35.2M in Q3 2016. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

NorthCoast Asset Management reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
NorthCoast Asset Management sold 45,633 Travel + Leisure Co shares in Q2 2018, an estimated $2.36M.
NorthCoast Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 5 quarters.
NorthCoast Asset Management's Travel + Leisure Co position peaked at $35.2M in Q3 2016.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on NorthCoast Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.