SeaCrest Wealth Management’s Travel + Leisure Co TNL Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-528	Closed	-$21K	–	1720
2019 Q1	$21K	Sell	528 -579	-52%	-$24.4K	﹤0.01%	1271
2018 Q4	$40K	Buy	1,107 +503	+83%	+$19.6K	0.01%	982
2018 Q3	$26K	Buy	604 +182	+43%	+$8.07K	﹤0.01%	1274
2018 Q2	$19K	Sell	422 -790	-65%	-$39K	﹤0.01%	1386
2018 Q1	$63K	Buy	1,212 +14	+1%	+$749	0.01%	865
2017 Q4	$63K	Buy	+1,198	New	+$59.4K	0.01%	873

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SeaCrest Wealth Management's TNL Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Travel + Leisure Co (TNL) in Q2 2019, closing a stake of 528 shares — an estimated $21K sold.

SeaCrest Wealth Management first reported a position in TNL in Q4 2017 and held it in 6 quarters. The position peaked at $63K in Q1 2018. 409 funds tracked by Wall St. Rank hold TNL as of Q2 2019.

SeaCrest Wealth Management reported no remaining Travel + Leisure Co position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 528 Travel + Leisure Co shares in Q2 2019, an estimated $21K.
SeaCrest Wealth Management first reported a position in Travel + Leisure Co in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Travel + Leisure Co position peaked at $63K in Q1 2018.
409 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.