B. Riley Wealth Management’s Travel + Leisure Co TNL Stock Holding History

B. Riley Wealth Management’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
2015 Q3	–	Sell	-388	Closed	-$14K	–	688
2015 Q2	$14K	Hold	388	–	–	0.01%	679
2015 Q1	$15K	Hold	388	–	–	0.01%	679
2014 Q4	$15K	Hold	388	–	–	0.01%	658
2014 Q3	$14K	Hold	388	–	–	0.01%	700
2014 Q2	$13K	Hold	388	–	–	0.01%	769
2014 Q1	$13K	Buy	+388	New	+$12.7K	0.01%	715

Other funds holding TNL

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BIT

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

B. Riley Wealth Management's TNL Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Travel + Leisure Co (TNL) in Q3 2015, closing a stake of 388 shares — an estimated $14K sold.

B. Riley Wealth Management first reported a position in TNL in Q1 2014 and held it in 6 quarters. The position peaked at $15K in Q1 2015. 477 funds tracked by Wall St. Rank hold TNL as of Q3 2015.

B. Riley Wealth Management reported no remaining Travel + Leisure Co position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 388 Travel + Leisure Co shares in Q3 2015, an estimated $14K.
B. Riley Wealth Management first reported a position in Travel + Leisure Co in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Travel + Leisure Co position peaked at $15K in Q1 2015.
477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.