Baltimore-Washington Financial Advisors’s Travel + Leisure Co TNL Stock Holding History

Baltimore-Washington Financial 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
2015 Q4	–	Sell	-877	Closed	-$28K	–	242
2015 Q3	$28K	Hold	877	–	–	0.01%	156
2015 Q2	$32K	Sell	877 -73	-8%	-$2.86K	0.01%	148
2015 Q1	$39K	Buy	950 +73	+8%	+$2.91K	0.01%	148
2014 Q4	$34K	Hold	877	–	–	0.01%	148
2014 Q3	$32K	Hold	877	–	–	0.01%	156
2014 Q2	$30K	Hold	877	–	–	0.01%	190
2014 Q1	$29K	Hold	877	–	–	0.01%	162
2013 Q4	$29K	Buy	+877	New	+$26.8K	0.01%	193

Other funds holding TNL

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Baltimore-Washington Financial Advisors's TNL Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Travel + Leisure Co (TNL) in Q4 2015, closing a stake of 877 shares — an estimated $28K sold.

Baltimore-Washington Financial Advisors first reported a position in TNL in Q4 2013 and held it in 8 quarters. The position peaked at $39K in Q1 2015. 475 funds tracked by Wall St. Rank hold TNL as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining Travel + Leisure Co position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 877 Travel + Leisure Co shares in Q4 2015, an estimated $28K.
Baltimore-Washington Financial Advisors first reported a position in Travel + Leisure Co in Q4 2013 and held it in 8 quarters.
Baltimore-Washington Financial Advisors's Travel + Leisure Co position peaked at $39K in Q1 2015.
475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.