DLHL
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Donald L. Hagan LLC’s Travel + Leisure Co TNL Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-678
Closed -$23K – 288
2016
Q1 		$23K Buy
+678
New +$21.5K 0.02% 192
2015
Q4 		– Sell
-678
Closed -$22K – 285
2015
Q3 		$22K Buy
+678
New +$24.4K 0.02% 204

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Donald L. Hagan LLC's TNL Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Travel + Leisure Co (TNL) in Q2 2016, closing a stake of 678 shares — an estimated $23K sold.

Donald L. Hagan LLC first reported a position in TNL in Q3 2015 and held it in 2 quarters. The position peaked at $23K in Q1 2016. 482 funds tracked by Wall St. Rank hold TNL as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Travel + Leisure Co position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 678 Travel + Leisure Co shares in Q2 2016, an estimated $23K.
  • Donald L. Hagan LLC first reported a position in Travel + Leisure Co in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Travel + Leisure Co position peaked at $23K in Q1 2016.
  • 482 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.