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Providence Capital Advisors’s Travel + Leisure Co TNL Stock Holding History

Providence Capital Advisors’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
-61
Closed -$2K – 325
2018
Q4 		$2K Hold
61
– – ﹤0.01% 240
2018
Q3 		$3K Hold
61
– – ﹤0.01% 245
2018
Q2 		$3K Sell
61
-74
-55% -$3.65K ﹤0.01% 242
2018
Q1 		$7K Hold
135
– – 0.01% 203
2017
Q4 		$7K Buy
+135
New +$6.69K 0.01% 231

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IAM
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Providence Capital Advisors's TNL Position: Q1 2019 in Review

Providence Capital Advisors sold out of Travel + Leisure Co (TNL) in Q1 2019, closing a stake of 61 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in TNL in Q4 2017 and held it in 5 quarters. The position peaked at $7K in Q1 2018. 417 funds tracked by Wall St. Rank hold TNL as of Q1 2019.

  • Providence Capital Advisors reported no remaining Travel + Leisure Co position as of Q1 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 61 Travel + Leisure Co shares in Q1 2019, an estimated $2K.
  • Providence Capital Advisors first reported a position in Travel + Leisure Co in Q4 2017 and held it in 5 quarters.
  • Providence Capital Advisors's Travel + Leisure Co position peaked at $7K in Q1 2018.
  • 417 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2019.

Based on Providence Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.