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Analytic Investors’s Travel + Leisure Co TNL Stock Holding History

Analytic Investors’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 		– Sell
-43,261
Closed -$1.39M – 682
2016
Q2 		$1.39M Buy
+43,261
New +$1.38M 0.02% 329

Other funds holding TNL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
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

Analytic Investors's TNL Position: Q3 2016 in Review

Analytic Investors sold out of Travel + Leisure Co (TNL) in Q3 2016, closing a stake of 43,261 shares — an estimated $1.39M sold.

Analytic Investors first reported a position in TNL in Q2 2016 and held it in 1 quarter. The position peaked at $1.39M in Q2 2016. 472 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

  • Analytic Investors reported no remaining Travel + Leisure Co position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 43,261 Travel + Leisure Co shares in Q3 2016, an estimated $1.39M.
  • Analytic Investors first reported a position in Travel + Leisure Co in Q2 2016 and held it in 1 quarter.
  • Analytic Investors's Travel + Leisure Co position peaked at $1.39M in Q2 2016.
  • 472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.