Patten Group’s Travel + Leisure Co TNL Stock Holding History

Patten Group’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 Q1	–	Sell	-100	Closed	-$4K	–	498
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	496
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	620
2018 Q2	$4K	Sell	100 -122	-55%	-$6.02K	﹤0.01%	600
2018 Q1	$11K	Hold	222	–	–	﹤0.01%	462
2017 Q4	$12K	Hold	222	–	–	﹤0.01%	477
2017 Q3	$11K	Hold	222	–	–	﹤0.01%	476
2017 Q2	$10K	Hold	222	–	–	﹤0.01%	499
2017 Q1	$8K	Hold	222	–	–	﹤0.01%	490
2016 Q4	$8K	Hold	222	–	–	﹤0.01%	482
2016 Q3	$6.76K	Hold	222	–	–	﹤0.01%	505
2016 Q2	$7.12K	Sell	222 -22	-9%	-$704	﹤0.01%	483
2016 Q1	$8.41K	Hold	244	–	–	﹤0.01%	483
2015 Q4	$7.99K	Hold	244	–	–	﹤0.01%	509
2015 Q3	$7.91K	Hold	244	–	–	﹤0.01%	448
2015 Q2	$9.01K	Buy	+244	New	+$9.56K	﹤0.01%	452

Other funds holding TNL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

WCM

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

Patten Group's TNL Position: Q1 2019 in Review

Patten Group sold out of Travel + Leisure Co (TNL) in Q1 2019, closing a stake of 100 shares — an estimated $4K sold.

Patten Group first reported a position in TNL in Q2 2015 and held it in 15 quarters. The position peaked at $12K in Q4 2017. 418 funds tracked by Wall St. Rank hold TNL as of Q1 2019.

Patten Group reported no remaining Travel + Leisure Co position as of Q1 2019 after selling out during the quarter.
Patten Group sold 100 Travel + Leisure Co shares in Q1 2019, an estimated $4K.
Patten Group first reported a position in Travel + Leisure Co in Q2 2015 and held it in 15 quarters.
Patten Group's Travel + Leisure Co position peaked at $12K in Q4 2017.
418 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.