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Fiduciary Management Associates’s Travel + Leisure Co TNL Stock Holding History

Fiduciary Management Associates’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
2014
Q1 		– Sell
-19,802
Closed -$659K – 136
2013
Q4 		$659K Sell
19,802
-4,408
-18% -$135K 0.04% 90
2013
Q3 		$666K Buy
24,210
+6,711
+38% +$184K 0.05% 95
2013
Q2 		$452K Buy
+17,499
New +$481K 0.04% 113

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiduciary Management Associates's TNL Position: Q1 2014 in Review

Fiduciary Management Associates sold out of Travel + Leisure Co (TNL) in Q1 2014, closing a stake of 19,802 shares — an estimated $659K sold.

Fiduciary Management Associates first reported a position in TNL in Q2 2013 and held it in 3 quarters. The position peaked at $666K in Q3 2013. 439 funds tracked by Wall St. Rank hold TNL as of Q1 2014.

  • Fiduciary Management Associates reported no remaining Travel + Leisure Co position as of Q1 2014 after selling out during the quarter.
  • Fiduciary Management Associates sold 19,802 Travel + Leisure Co shares in Q1 2014, an estimated $659K.
  • Fiduciary Management Associates first reported a position in Travel + Leisure Co in Q2 2013 and held it in 3 quarters.
  • Fiduciary Management Associates's Travel + Leisure Co position peaked at $666K in Q3 2013.
  • 439 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2014.

Based on Fiduciary Management Associates's 13F filing for Q1 2014, filed 9 May 2014.