Summit Financial Wealth Advisors’s Travel + Leisure Co TNL Stock Holding History

Summit Financial Wealth Advisors’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 Q3	–	Sell	-7,174	Closed	-$821K	–	157
2018 Q2	$821K	Sell	7,174 -8,716	-55%	-$430K	0.27%	68
2018 Q1	$821K	Sell	15,890 -536	-3%	-$28.7K	0.27%	68
2017 Q4	$859K	Sell	16,426 -4,120	-20%	-$204K	0.3%	70
2017 Q3	$978K	Sell	20,546 -1,969	-9%	-$89.8K	0.36%	65
2017 Q2	$1.02M	Sell	22,515 -1,403	-6%	-$60.9K	0.4%	65
2017 Q1	$910K	Sell	23,918 -595	-2%	-$21.8K	0.4%	64
2016 Q4	$845K	Sell	24,513 -222	-0.9%	-$7.14K	0.37%	69
2016 Q3	$752K	Sell	24,735 -1,643	-6%	-$52.5K	0.33%	69
2016 Q2	$848K	Sell	26,378 -3,314	-11%	-$106K	0.35%	67
2016 Q1	$1.02M	Buy	+29,692	New	+$941K	0.45%	55

Other funds holding TNL

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

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

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

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

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

WCM

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

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

Summit Financial Wealth Advisors's TNL Position: Q3 2018 in Review

Summit Financial Wealth Advisors sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 7,174 shares — an estimated $821K sold.

Summit Financial Wealth Advisors first reported a position in TNL in Q1 2016 and held it in 10 quarters. The position peaked at $1.02M in Q1 2016. 419 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

Summit Financial Wealth Advisors reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
Summit Financial Wealth Advisors sold 7,174 Travel + Leisure Co shares in Q3 2018, an estimated $821K.
Summit Financial Wealth Advisors first reported a position in Travel + Leisure Co in Q1 2016 and held it in 10 quarters.
Summit Financial Wealth Advisors's Travel + Leisure Co position peaked at $1.02M in Q1 2016.
419 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.