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Balasa Dinverno & Foltz’s Travel + Leisure Co TNL Stock Holding History

Balasa Dinverno & Foltz’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
Q2 		– Sell
-6,056
Closed -$247K – 213
2015
Q1 		$247K Sell
6,056
-126
-2% -$5.01K 0.04% 167
2014
Q4 		$239K Sell
6,182
-199
-3% -$7.2K 0.03% 167
2014
Q3 		$234K Buy
6,381
+88
+1% +$3.13K 0.04% 161
2014
Q2 		$215K Sell
6,293
-133
-2% -$4.37K 0.02% 165
2014
Q1 		$212K Sell
6,426
-199
-3% -$6.5K 0.03% 158
2013
Q4 		$220K Buy
+6,625
New +$203K 0.03% 147

Other funds holding TNL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Balasa Dinverno & Foltz's TNL Position: Q2 2015 in Review

Balasa Dinverno & Foltz sold out of Travel + Leisure Co (TNL) in Q2 2015, closing a stake of 6,056 shares — an estimated $247K sold.

Balasa Dinverno & Foltz first reported a position in TNL in Q4 2013 and held it in 6 quarters. The position peaked at $247K in Q1 2015. 479 funds tracked by Wall St. Rank hold TNL as of Q2 2015.

  • Balasa Dinverno & Foltz reported no remaining Travel + Leisure Co position as of Q2 2015 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 6,056 Travel + Leisure Co shares in Q2 2015, an estimated $247K.
  • Balasa Dinverno & Foltz first reported a position in Travel + Leisure Co in Q4 2013 and held it in 6 quarters.
  • Balasa Dinverno & Foltz's Travel + Leisure Co position peaked at $247K in Q1 2015.
  • 479 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2015, filed 11 Aug 2015.