Veritable’s Travel + Leisure Co TNL Stock Holding History

Veritable’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	-5,743	Closed	-$297K	–	827
2018 Q1	$297K	Sell	5,743 -23	-0.4%	-$1.23K	0.01%	634
2017 Q4	$302K	Sell	5,766 -2,011	-26%	-$99.7K	0.01%	628
2017 Q3	$370K	Sell	7,777 -168	-2%	-$7.67K	0.01%	555
2017 Q2	$360K	Buy	7,945 +257	+3%	+$11.1K	0.01%	581
2017 Q1	$293K	Buy	7,688 +206	+3%	+$7.56K	0.01%	613
2016 Q4	$258K	Sell	7,482 -570	-7%	-$18.3K	0.01%	634
2016 Q3	$245K	Sell	8,052 -389	-5%	-$12.4K	0.01%	641
2016 Q2	$271K	Buy	8,441 +1,340	+19%	+$42.9K	0.01%	592
2016 Q1	$245K	Buy	7,101 +600	+9%	+$19K	0.01%	614
2015 Q4	$213K	Sell	6,501 -2,990	-32%	-$103K	0.01%	670
2015 Q3	$308K	Buy	9,491 +73	+0.8%	+$2.62K	0.01%	569
2015 Q2	$348K	Sell	9,418 -7,197	-43%	-$282K	0.01%	554
2015 Q1	$679K	Buy	16,615 +31	+0.2%	+$1.23K	0.01%	501
2014 Q4	$642K	Buy	16,584 +359	+2%	+$13K	0.01%	522
2014 Q3	$595K	Buy	16,225 +514	+3%	+$18.3K	0.01%	546
2014 Q2	$537K	Sell	15,711 -3,050	-16%	-$100K	0.01%	583
2014 Q1	$620K	Buy	18,761 +1,949	+12%	+$63.6K	0.01%	523
2013 Q4	$559K	Sell	16,812 -55	-0.3%	-$1.68K	0.01%	549
2013 Q3	$464K	Buy	16,867 +3,424	+25%	+$93.8K	0.01%	602
2013 Q2	$347K	Buy	+13,443	New	+$370K	0.01%	680

Other funds holding TNL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

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

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

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

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

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return