Bryn Mawr Capital Management Inc’s Travel + Leisure Co TNL Stock Holding History

Bryn Mawr Capital Management Inc’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	-30,317	Closed	-$1.17M	–	585
2014 Q4	$1.17M	Sell	30,317 -20,739	-41%	-$750K	0.15%	173
2014 Q3	$1.87M	Sell	51,056 -2,658	-5%	-$94.6K	0.19%	150
2014 Q2	$1.84M	Sell	53,714 -2,525	-4%	-$82.9K	0.18%	164
2014 Q1	$1.86M	Buy	56,239 +5,981	+12%	+$195K	0.17%	168
2013 Q4	$1.67M	Buy	50,258 +8,151	+19%	+$249K	0.11%	196
2013 Q3	$1.16M	Buy	+42,107	New	+$1.15M	0.07%	215

Other funds holding TNL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's TNL Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Travel + Leisure Co (TNL) in Q1 2015, closing a stake of 30,317 shares — an estimated $1.17M sold.

Bryn Mawr Capital Management Inc first reported a position in TNL in Q3 2013 and held it in 6 quarters. The position peaked at $1.87M in Q3 2014. 478 funds tracked by Wall St. Rank hold TNL as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining Travel + Leisure Co position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 30,317 Travel + Leisure Co shares in Q1 2015, an estimated $1.17M.
Bryn Mawr Capital Management Inc first reported a position in Travel + Leisure Co in Q3 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Travel + Leisure Co position peaked at $1.87M in Q3 2014.
478 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.