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Santori & Peters Inc’s Travel + Leisure Co TNL Stock Holding History

Santori & Peters Inc’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
Q1 		– Sell
-171
Closed -$8K – 486
2017
Q4 		$8K Buy
+171
New +$8.48K 0.01% 356

Other funds holding TNL

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Santori & Peters Inc's TNL Position: Q1 2018 in Review

Santori & Peters Inc sold out of Travel + Leisure Co (TNL) in Q1 2018, closing a stake of 171 shares — an estimated $8K sold.

Santori & Peters Inc first reported a position in TNL in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 586 funds tracked by Wall St. Rank hold TNL as of Q1 2018.

  • Santori & Peters Inc reported no remaining Travel + Leisure Co position as of Q1 2018 after selling out during the quarter.
  • Santori & Peters Inc sold 171 Travel + Leisure Co shares in Q1 2018, an estimated $8K.
  • Santori & Peters Inc first reported a position in Travel + Leisure Co in Q4 2017 and held it in 1 quarter.
  • Santori & Peters Inc's Travel + Leisure Co position peaked at $8K in Q4 2017.
  • 586 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2018.

Based on Santori & Peters Inc's 13F filing for Q1 2018, filed 16 Apr 2018.