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Euclid Advisors’s Travel + Leisure Co TNL Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-4,275
Closed -$137K – 416
2016
Q2 		$137K Sell
4,275
-71,420
-94% -$2.29M 0.01% 476
2016
Q1 		$2.61M Sell
75,695
-26,793
-26% -$849K 0.1% 250
2015
Q4 		$3.36M Buy
102,488
+88,877
+653% +$3.07M 0.1% 225
2015
Q3 		$442K Sell
13,611
-157,115
-92% -$5.65M 0.02% 201
2015
Q2 		$6.31M Buy
170,726
+20,837
+14% +$816K 0.12% 216
2015
Q1 		$6.12M Sell
149,889
-26,425
-15% -$1.05M 0.11% 181
2014
Q4 		$6.83M Buy
176,314
+10,588
+6% +$383K 0.06% 253
2014
Q3 		$6.08M Buy
+165,726
New +$5.9M 0.04% 337
2014
Q1 		– Sell
-136,960
Closed -$4.56M – 484
2013
Q4 		$4.56M Sell
136,960
-10,610
-7% -$325K 0.04% 380
2013
Q3 		$4.06M Buy
147,570
+28,786
+24% +$788K 0.04% 355
2013
Q2 		$3.07M Buy
+118,784
New +$3.27M 0.04% 391

Other funds holding TNL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Euclid Advisors's TNL Position: Q3 2016 in Review

Euclid Advisors sold out of Travel + Leisure Co (TNL) in Q3 2016, closing a stake of 4,275 shares — an estimated $137K sold.

Euclid Advisors first reported a position in TNL in Q2 2013 and held it in 11 quarters. The position peaked at $6.83M in Q4 2014. 472 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

  • Euclid Advisors reported no remaining Travel + Leisure Co position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 4,275 Travel + Leisure Co shares in Q3 2016, an estimated $137K.
  • Euclid Advisors first reported a position in Travel + Leisure Co in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Travel + Leisure Co position peaked at $6.83M in Q4 2014.
  • 472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.