Transform Wealth’s Travel + Leisure Co TNL Stock Holding History

Transform Wealth’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	-28,697	Closed	-$1.27M	–	217
2018 Q2	$1.27M	Sell	28,697 -26,773	-48%	-$1.32M	0.23%	118
2018 Q1	$2.87M	Buy	55,470 +3,138	+6%	+$168K	0.54%	67
2017 Q4	$2.74M	Buy	52,332 +3,753	+8%	+$186K	0.5%	68
2017 Q3	$2.31M	Buy	+48,579	New	+$2.22M	0.81%	33

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

Transform Wealth's TNL Position: Q3 2018 in Review

Transform Wealth sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 28,697 shares — an estimated $1.27M sold.

Transform Wealth first reported a position in TNL in Q3 2017 and held it in 4 quarters. The position peaked at $2.87M in Q1 2018. 419 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

Transform Wealth reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
Transform Wealth sold 28,697 Travel + Leisure Co shares in Q3 2018, an estimated $1.27M.
Transform Wealth first reported a position in Travel + Leisure Co in Q3 2017 and held it in 4 quarters.
Transform Wealth's Travel + Leisure Co position peaked at $2.87M in Q1 2018.
419 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Transform Wealth's 13F filing for Q3 2018, filed 25 Oct 2018.