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

Apriem 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
2016
Q2 		– Sell
-75
Closed -$3K – 640
2016
Q1 		$3K Buy
+75
New +$2.38K ﹤0.01% 505
2014
Q4 		– Sell
-443
Closed -$16K – 552
2014
Q3 		$16K Buy
+443
New +$15.8K 0.01% 328

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Apriem Advisors's TNL Position: Q2 2016 in Review

Apriem Advisors sold out of Travel + Leisure Co (TNL) in Q2 2016, closing a stake of 75 shares — an estimated $3K sold.

Apriem Advisors first reported a position in TNL in Q3 2014 and held it in 2 quarters. The position peaked at $16K in Q3 2014. 482 funds tracked by Wall St. Rank hold TNL as of Q2 2016.

  • Apriem Advisors reported no remaining Travel + Leisure Co position as of Q2 2016 after selling out during the quarter.
  • Apriem Advisors sold 75 Travel + Leisure Co shares in Q2 2016, an estimated $3K.
  • Apriem Advisors first reported a position in Travel + Leisure Co in Q3 2014 and held it in 2 quarters.
  • Apriem Advisors's Travel + Leisure Co position peaked at $16K in Q3 2014.
  • 482 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2016.

Based on Apriem Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.