Rehmann Capital Advisory Group’s Travel + Leisure Co TNL Stock Holding History

Rehmann Capital Advisory 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 Q3	$5.02K	Buy	109 +95	+679%	+$4.24K	﹤0.01%	1215
2019 Q2	$617	Hold	14	–	–	﹤0.01%	1971
2019 Q1	$569	Buy	14 +5	+56%	+$211	﹤0.01%	1999
2018 Q4	$322	Sell	9 -43	-83%	-$1.67K	﹤0.01%	1775
2018 Q3	$2.25K	Buy	52 +10	+24%	+$443	﹤0.01%	1760
2018 Q2	$1.86K	Sell	42 -64	-60%	-$3.16K	﹤0.01%	1824
2018 Q1	$5K	Buy	+106	New	+$5.67K	﹤0.01%	1533

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 $3.38T AUM 44.17% 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

Rehmann Capital Advisory Group's TNL Position: Q3 2019 in Review

Rehmann Capital Advisory Group increased its Travel + Leisure Co (TNL) stake by 679% in Q3 2019, buying an estimated $4.24K and bringing the position to 109 shares worth $5.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Rehmann Capital Advisory Group first reported a position in TNL in Q1 2018 and has held it in 7 quarters since. 392 funds tracked by Wall St. Rank hold TNL as of Q3 2019.

Rehmann Capital Advisory Group held 109 shares of Travel + Leisure Co worth $5.02K as of Q3 2019.
Rehmann Capital Advisory Group bought 95 Travel + Leisure Co shares in Q3 2019, an estimated $4.24K.
Travel + Leisure Co made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1215 holding.
Rehmann Capital Advisory Group first reported a position in Travel + Leisure Co in Q1 2018 and has held it in 7 quarters since.
392 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.