Central Bank & Trust’s Travel + Leisure Co TNL Stock Holding History

Central Bank & Trust’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 Q4	–	Sell	-111	Closed	-$3K	–	340
2016 Q3	$3K	Buy	+111	New	+$3.55K	﹤0.01%	310
2015 Q4	–	Sell	-301	Closed	-$10K	–	388
2015 Q3	$10K	Buy	301 +142	+89%	+$5.1K	﹤0.01%	304
2015 Q2	$6K	Buy	+159	New	+$6.23K	﹤0.01%	317

Other funds holding TNL

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

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

IAM

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM

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

Central Bank & Trust's TNL Position: Q4 2016 in Review

Central Bank & Trust sold out of Travel + Leisure Co (TNL) in Q4 2016, closing a stake of 111 shares — an estimated $3K sold.

Central Bank & Trust first reported a position in TNL in Q2 2015 and held it in 3 quarters. The position peaked at $10K in Q3 2015. 485 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

Central Bank & Trust reported no remaining Travel + Leisure Co position as of Q4 2016 after selling out during the quarter.
Central Bank & Trust sold 111 Travel + Leisure Co shares in Q4 2016, an estimated $3K.
Central Bank & Trust first reported a position in Travel + Leisure Co in Q2 2015 and held it in 3 quarters.
Central Bank & Trust's Travel + Leisure Co position peaked at $10K in Q3 2015.
485 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

Based on Central Bank & Trust's 13F filing for Q4 2016, filed 20 Jan 2017.