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

Eagle Ridge 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 Q1	–	Sell	-16,438	Closed	-$539K	–	129
2015 Q4	$539K	Hold	16,438	–	–	0.13%	89
2015 Q3	$534K	Buy	16,438 +337	+2%	+$12.1K	0.14%	88
2015 Q2	$595K	Buy	16,101 +315	+2%	+$12.3K	0.27%	43
2015 Q1	$645K	Hold	15,786	–	–	0.29%	42
2014 Q4	$611K	Sell	15,786 -4,550	-22%	-$165K	0.28%	41
2014 Q3	$746K	Sell	20,336 -2,569	-11%	-$91.4K	0.36%	38
2014 Q2	$783K	Sell	22,905 -3,250	-12%	-$107K	0.37%	38
2014 Q1	$865K	Buy	26,155 +1,050	+4%	+$34.3K	0.42%	37
2013 Q4	$835K	Buy	25,105 +5,480	+28%	+$168K	0.42%	35
2013 Q3	$540K	Buy	+19,625	New	+$537K	0.3%	37

Other funds holding TNL

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

IAM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BIT

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Eagle Ridge Investment Management's TNL Position: Q1 2016 in Review

Eagle Ridge Investment Management sold out of Travel + Leisure Co (TNL) in Q1 2016, closing a stake of 16,438 shares — an estimated $539K sold.

Eagle Ridge Investment Management first reported a position in TNL in Q3 2013 and held it in 10 quarters. The position peaked at $865K in Q1 2014. 480 funds tracked by Wall St. Rank hold TNL as of Q1 2016.

Eagle Ridge Investment Management reported no remaining Travel + Leisure Co position as of Q1 2016 after selling out during the quarter.
Eagle Ridge Investment Management sold 16,438 Travel + Leisure Co shares in Q1 2016, an estimated $539K.
Eagle Ridge Investment Management first reported a position in Travel + Leisure Co in Q3 2013 and held it in 10 quarters.
Eagle Ridge Investment Management's Travel + Leisure Co position peaked at $865K in Q1 2014.
480 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2016.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2016, filed 21 Apr 2016.