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Weatherly Asset Management’s Travel + Leisure Co TNL Stock Holding History

Weatherly Asset Management’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
-4,570
Closed -$236K – 194
2018
Q1 		$236K Hold
4,570
– – 0.06% 176
2017
Q4 		$239K Sell
4,570
-33
-0.7% -$1.64K 0.06% 182
2017
Q3 		$219K Buy
4,603
+189
+4% +$8.62K 0.06% 171
2017
Q2 		$200K Buy
+4,414
New +$191K 0.06% 184

Other funds holding TNL

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

Weatherly Asset Management's TNL Position: Q2 2018 in Review

Weatherly Asset Management sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 4,570 shares — an estimated $236K sold.

Weatherly Asset Management first reported a position in TNL in Q2 2017 and held it in 4 quarters. The position peaked at $239K in Q4 2017. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Weatherly Asset Management reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Weatherly Asset Management sold 4,570 Travel + Leisure Co shares in Q2 2018, an estimated $236K.
  • Weatherly Asset Management first reported a position in Travel + Leisure Co in Q2 2017 and held it in 4 quarters.
  • Weatherly Asset Management's Travel + Leisure Co position peaked at $239K in Q4 2017.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Weatherly Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.