SWS Partners’s Travel + Leisure Co TNL Stock Holding History

SWS Partners’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 Q2	–	Sell	-78	Closed	-$4K	–	290
2018 Q1	$4K	Hold	78	–	–	﹤0.01%	336
2017 Q4	$4K	Buy	+78	New	+$3.87K	﹤0.01%	343

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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

WCM

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SWS Partners's TNL Position: Q2 2018 in Review

SWS Partners sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 78 shares — an estimated $4K sold.

SWS Partners first reported a position in TNL in Q4 2017 and held it in 2 quarters. The position peaked at $4K in Q1 2018. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

SWS Partners reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
SWS Partners sold 78 Travel + Leisure Co shares in Q2 2018, an estimated $4K.
SWS Partners first reported a position in Travel + Leisure Co in Q4 2017 and held it in 2 quarters.
SWS Partners's Travel + Leisure Co position peaked at $4K in Q1 2018.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.