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

Cetera 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
Q4 		– Sell
-16,601
Closed -$505K – 118
2016
Q3 		$505K Sell
16,601
-1,892
-10% -$60.4K 0.32% 86
2016
Q2 		$595K Sell
18,493
-1,938
-9% -$62K 0.35% 84
2016
Q1 		$709K Sell
20,431
-1,283
-6% -$40.7K 0.37% 89
2015
Q4 		$717K Buy
+21,714
New +$749K 0.29% 114

Other funds holding TNL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
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

Cetera Investment Management's TNL Position: Q4 2016 in Review

Cetera Investment Management sold out of Travel + Leisure Co (TNL) in Q4 2016, closing a stake of 16,601 shares — an estimated $505K sold.

Cetera Investment Management first reported a position in TNL in Q4 2015 and held it in 4 quarters. The position peaked at $717K in Q4 2015. 485 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

  • Cetera Investment Management reported no remaining Travel + Leisure Co position as of Q4 2016 after selling out during the quarter.
  • Cetera Investment Management sold 16,601 Travel + Leisure Co shares in Q4 2016, an estimated $505K.
  • Cetera Investment Management first reported a position in Travel + Leisure Co in Q4 2015 and held it in 4 quarters.
  • Cetera Investment Management's Travel + Leisure Co position peaked at $717K in Q4 2015.
  • 485 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

Based on Cetera Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.