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USA Financial Formulas’s Travel + Leisure Co TNL Stock Holding History

USA Financial Formulas’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
2017
Q3 		– Sell
-64,680
Closed -$2.93M – 328
2017
Q2 		$2.93M Sell
64,680
-10,743
-14% -$466K 0.71% 62
2017
Q1 		$2.87M Buy
+75,423
New +$2.77M 0.69% 55

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

USA Financial Formulas's TNL Position: Q3 2017 in Review

USA Financial Formulas sold out of Travel + Leisure Co (TNL) in Q3 2017, closing a stake of 64,680 shares — an estimated $2.93M sold.

USA Financial Formulas first reported a position in TNL in Q1 2017 and held it in 2 quarters. The position peaked at $2.93M in Q2 2017. 525 funds tracked by Wall St. Rank hold TNL as of Q3 2017.

  • USA Financial Formulas reported no remaining Travel + Leisure Co position as of Q3 2017 after selling out during the quarter.
  • USA Financial Formulas sold 64,680 Travel + Leisure Co shares in Q3 2017, an estimated $2.93M.
  • USA Financial Formulas first reported a position in Travel + Leisure Co in Q1 2017 and held it in 2 quarters.
  • USA Financial Formulas's Travel + Leisure Co position peaked at $2.93M in Q2 2017.
  • 525 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2017.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.