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Brick & Kyle Associates’s Travel + Leisure Co TNL Stock Holding History

Brick & Kyle Associates’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
Q1 		– Sell
-78,765
Closed -$3.05M – 466
2014
Q4 		$3.05M Buy
+78,765
New +$2.85M 2.63% 4

Other funds holding TNL

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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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brick & Kyle Associates's TNL Position: Q1 2015 in Review

Brick & Kyle Associates sold out of Travel + Leisure Co (TNL) in Q1 2015, closing a stake of 78,765 shares — an estimated $3.05M sold.

Brick & Kyle Associates first reported a position in TNL in Q4 2014 and held it in 1 quarter. The position peaked at $3.05M in Q4 2014. 478 funds tracked by Wall St. Rank hold TNL as of Q1 2015.

  • Brick & Kyle Associates reported no remaining Travel + Leisure Co position as of Q1 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 78,765 Travel + Leisure Co shares in Q1 2015, an estimated $3.05M.
  • Brick & Kyle Associates first reported a position in Travel + Leisure Co in Q4 2014 and held it in 1 quarter.
  • Brick & Kyle Associates's Travel + Leisure Co position peaked at $3.05M in Q4 2014.
  • 478 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2015.

Based on Brick & Kyle Associates's 13F filing for Q1 2015, filed 9 Apr 2015.