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WESPAC Advisors’s Travel + Leisure Co TNL Stock Holding History

WESPAC Advisors’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
-13,745
Closed -$608K – 158
2018
Q2 		$608K Sell
13,745
-31,784
-70% -$1.57M 0.63% 55
2018
Q1 		$2.35M Buy
+45,529
New +$2.43M 1.44% 25

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

WESPAC Advisors's TNL Position: Q3 2018 in Review

WESPAC Advisors sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 13,745 shares — an estimated $608K sold.

WESPAC Advisors first reported a position in TNL in Q1 2018 and held it in 2 quarters. The position peaked at $2.35M in Q1 2018. 420 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

  • WESPAC Advisors reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
  • WESPAC Advisors sold 13,745 Travel + Leisure Co shares in Q3 2018, an estimated $608K.
  • WESPAC Advisors first reported a position in Travel + Leisure Co in Q1 2018 and held it in 2 quarters.
  • WESPAC Advisors's Travel + Leisure Co position peaked at $2.35M in Q1 2018.
  • 420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on WESPAC Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.