Signet Financial Management’s Travel + Leisure Co TNL Stock Holding History

Signet Financial 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	-1,313	Closed	-$57K	–	770
2018 Q3	$57K	Buy	1,313 +86	+7%	+$3.81K	0.01%	380
2018 Q2	$54K	Buy	1,227 +1,118	+1,026%	+$55.2K	0.01%	381
2018 Q1	$6K	Buy	+109	New	+$5.83K	﹤0.01%	653
2016 Q4	–	Sell	-121,189	Closed	-$3.68M	–	195
2016 Q3	$3.68M	Sell	121,189 -9,015	-7%	-$288K	0.87%	50
2016 Q2	$4.19M	Sell	130,204 -20,939	-14%	-$670K	0.97%	48
2016 Q1	$5.21M	Sell	151,143 -1,630	-1%	-$51.7K	1.1%	42
2015 Q4	$5.01M	Buy	+152,773	New	+$5.27M	1.03%	45

Other funds holding TNL

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

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

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 $55.1B AUM 45.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM

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

Signet Financial Management's TNL Position: Q4 2018 in Review

Signet Financial Management sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 1,313 shares — an estimated $57K sold.

Signet Financial Management first reported a position in TNL in Q4 2015 and held it in 7 quarters. The position peaked at $5.21M in Q1 2016. 415 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

Signet Financial Management reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
Signet Financial Management sold 1,313 Travel + Leisure Co shares in Q4 2018, an estimated $57K.
Signet Financial Management first reported a position in Travel + Leisure Co in Q4 2015 and held it in 7 quarters.
Signet Financial Management's Travel + Leisure Co position peaked at $5.21M in Q1 2016.
415 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Signet Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.