BRC Investment Management’s Travel + Leisure Co TNL Stock Holding History

BRC Investment 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
2016 Q3	–	Sell	-20,152	Closed	-$648K	–	210
2016 Q2	$648K	Sell	20,152 -69	-0.3%	-$2.21K	0.11%	106
2016 Q1	$698K	Buy	+20,221	New	+$641K	0.1%	80
2015 Q4	–	Sell	-322,949	Closed	-$10.5M	–	144
2015 Q3	$10.5M	Buy	+322,949	New	+$11.6M	1.62%	30
2015 Q2	–	Sell	-16,214	Closed	-$662K	–	148
2015 Q1	$662K	Buy	+16,214	New	+$645K	0.09%	85
2014 Q4	–	Sell	-495,569	Closed	-$18.2M	–	143
2014 Q3	$18.2M	Buy	495,569 +132,344	+36%	+$4.71M	2.76%	14
2014 Q2	$12.4M	Buy	363,225 +17,833	+5%	+$585K	1.79%	31
2014 Q1	$11.4M	Buy	+345,392	New	+$11.3M	1.8%	32

Other funds holding TNL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BRC Investment Management's TNL Position: Q3 2016 in Review

BRC Investment Management sold out of Travel + Leisure Co (TNL) in Q3 2016, closing a stake of 20,152 shares — an estimated $648K sold.

BRC Investment Management first reported a position in TNL in Q1 2014 and held it in 7 quarters. The position peaked at $18.2M in Q3 2014. 472 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

BRC Investment Management reported no remaining Travel + Leisure Co position as of Q3 2016 after selling out during the quarter.
BRC Investment Management sold 20,152 Travel + Leisure Co shares in Q3 2016, an estimated $648K.
BRC Investment Management first reported a position in Travel + Leisure Co in Q1 2014 and held it in 7 quarters.
BRC Investment Management's Travel + Leisure Co position peaked at $18.2M in Q3 2014.
472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.