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ZWJ Investment Counsel’s Travel + Leisure Co TNL Stock Holding History

ZWJ Investment Counsel’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
Q2 		– Sell
-6,424
Closed -$244K – 324
2017
Q1 		$244K Buy
+6,424
New +$236K 0.02% 278

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ZWJ Investment Counsel's TNL Position: Q2 2017 in Review

ZWJ Investment Counsel sold out of Travel + Leisure Co (TNL) in Q2 2017, closing a stake of 6,424 shares — an estimated $244K sold.

ZWJ Investment Counsel first reported a position in TNL in Q1 2017 and held it in 1 quarter. The position peaked at $244K in Q1 2017. 517 funds tracked by Wall St. Rank hold TNL as of Q2 2017.

  • ZWJ Investment Counsel reported no remaining Travel + Leisure Co position as of Q2 2017 after selling out during the quarter.
  • ZWJ Investment Counsel sold 6,424 Travel + Leisure Co shares in Q2 2017, an estimated $244K.
  • ZWJ Investment Counsel first reported a position in Travel + Leisure Co in Q1 2017 and held it in 1 quarter.
  • ZWJ Investment Counsel's Travel + Leisure Co position peaked at $244K in Q1 2017.
  • 517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2017.

Based on ZWJ Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.