Advance Capital I’s Travel + Leisure Co TNL Stock Holding History

Advance Capital I’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
2016 Q3	$498K	Sell	16,391 -5,538	-25%	-$177K	1.01%	41
2016 Q2	$705K	Buy	+21,929	New	+$702K	0.75%	54
2016 Q1	–	Sell	-9,303	Closed	-$305K	–	164
2015 Q4	$305K	Sell	9,303 -1,994	-18%	-$68.8K	0.29%	117
2015 Q3	$367K	Buy	+11,297	New	+$406K	0.3%	140
2014 Q4	–	Sell	-34,554	Closed	-$1.27M	–	199
2014 Q3	$1.27M	Hold	34,554	–	–	0.62%	106
2014 Q2	$1.18M	Buy	+34,554	New	+$1.13M	0.55%	116

Other funds holding TNL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM

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

Advance Capital I's TNL Position: Q3 2016 in Review

Advance Capital I reduced its Travel + Leisure Co (TNL) stake by 25% in Q3 2016, selling an estimated $177K and leaving 16,391 shares worth $498K. The position accounts for 1.01% of the portfolio, ranked #41.

Advance Capital I first reported a position in TNL in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.27M in Q3 2014. 472 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

Advance Capital I held 16,391 shares of Travel + Leisure Co worth $498K as of Q3 2016.
Advance Capital I sold 5,538 Travel + Leisure Co shares in Q3 2016, an estimated $177K.
Travel + Leisure Co made up 1.01% of Advance Capital I's portfolio in Q3 2016, its #41 holding.
Advance Capital I first reported a position in Travel + Leisure Co in Q2 2014 and has held it in 6 quarters since.
Advance Capital I's Travel + Leisure Co position peaked at $1.27M in Q3 2014.
472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.