Pflug Koory’s Travel + Leisure Co TNL Stock Holding History

Pflug Koory’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	-20	Closed	-$1K	–	415
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	402
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	416
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	410
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	420
2018 Q2	$1K	Sell	20 -24	-55%	-$1.19K	﹤0.01%	425
2018 Q1	$2K	Hold	44	–	–	﹤0.01%	401
2017 Q4	$2K	Hold	44	–	–	﹤0.01%	381
2017 Q3	$2K	Hold	44	–	–	﹤0.01%	387
2017 Q2	$2K	Hold	44	–	–	﹤0.01%	390
2017 Q1	$2K	Hold	44	–	–	﹤0.01%	388
2016 Q4	$2K	Buy	+44	New	+$1.42K	﹤0.01%	380

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 $3.37T AUM 44.26% 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

Pflug Koory's TNL Position: Q3 2019 in Review

Pflug Koory sold out of Travel + Leisure Co (TNL) in Q3 2019, closing a stake of 20 shares — an estimated $1K sold.

Pflug Koory first reported a position in TNL in Q4 2016 and held it in 11 quarters. The position peaked at $2K in Q1 2018. 392 funds tracked by Wall St. Rank hold TNL as of Q3 2019.

Pflug Koory reported no remaining Travel + Leisure Co position as of Q3 2019 after selling out during the quarter.
Pflug Koory sold 20 Travel + Leisure Co shares in Q3 2019, an estimated $1K.
Pflug Koory first reported a position in Travel + Leisure Co in Q4 2016 and held it in 11 quarters.
Pflug Koory's Travel + Leisure Co position peaked at $2K in Q1 2018.
392 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2019.

Based on Pflug Koory's 13F filing for Q3 2019, filed 15 Oct 2019.