Rampart Investment Management’s Travel + Leisure Co TNL Stock Holding History

Rampart Investment 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 Q4	–	Sell	-1,508	Closed	-$65	–	530
2018 Q3	$65	Sell	1,508 -6,336	-81%	-$281K	﹤0.01%	528
2018 Q2	$347K	Sell	7,844 -13,183	-63%	-$651K	0.03%	385
2018 Q1	$1.09M	Buy	21,027 +17,979	+590%	+$961K	0.1%	240
2017 Q4	$159K	Buy	3,048 +118	+4%	+$5.85K	0.06%	339
2017 Q3	$139K	Sell	2,930 -140	-5%	-$6.39K	0.05%	407
2017 Q2	$139K	Buy	3,070 +2,403	+360%	+$104K	0.05%	387
2017 Q1	$25K	Buy	+667	New	+$24.5K	0.01%	425

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

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

Rampart Investment Management's TNL Position: Q4 2018 in Review

Rampart Investment Management sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 1,508 shares — an estimated $65 sold.

Rampart Investment Management first reported a position in TNL in Q1 2017 and held it in 7 quarters. The position peaked at $1.09M in Q1 2018. 415 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

Rampart Investment Management reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
Rampart Investment Management sold 1,508 Travel + Leisure Co shares in Q4 2018, an estimated $65.
Rampart Investment Management first reported a position in Travel + Leisure Co in Q1 2017 and held it in 7 quarters.
Rampart Investment Management's Travel + Leisure Co position peaked at $1.09M in Q1 2018.
415 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Rampart Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.