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BB&T Investment Services’s Travel + Leisure Co TNL Stock Holding History

BB&T Investment Services’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
2017
Q4 		$31K Buy
607
+62
+11% +$3.07K 0.01% 674
2017
Q3 		$26K Buy
545
+186
+52% +$8.49K 0.01% 661
2017
Q2 		$17K Buy
359
+100
+39% +$4.34K ﹤0.01% 696
2017
Q1 		$10K Buy
259
+77
+42% +$2.83K ﹤0.01% 720
2016
Q4 		$6K Buy
+182
New +$5.85K ﹤0.01% 582

Other funds holding TNL

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BB&T Investment Services's TNL Position: Q4 2017 in Review

BB&T Investment Services increased its Travel + Leisure Co (TNL) stake by 11% in Q4 2017, buying an estimated $3.07K and bringing the position to 607 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #674.

BB&T Investment Services first reported a position in TNL in Q4 2016 and has held it in 5 quarters since. 572 funds tracked by Wall St. Rank hold TNL as of Q4 2017.

  • BB&T Investment Services held 607 shares of Travel + Leisure Co worth $31K as of Q4 2017.
  • BB&T Investment Services bought 62 Travel + Leisure Co shares in Q4 2017, an estimated $3.07K.
  • Travel + Leisure Co made up 0.01% of BB&T Investment Services's portfolio in Q4 2017, its #674 holding.
  • BB&T Investment Services first reported a position in Travel + Leisure Co in Q4 2016 and has held it in 5 quarters since.
  • 572 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.