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Financial Advisors Network’s Travel + Leisure Co TNL Stock Holding History

Financial Advisors Network’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
2017
Q1 		– Sell
-142
Closed -$5.07K – 420
2016
Q4 		$5.07K Buy
+142
New +$4.57K ﹤0.01% 329

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Financial Advisors Network's TNL Position: Q1 2017 in Review

Financial Advisors Network sold out of Travel + Leisure Co (TNL) in Q1 2017, closing a stake of 142 shares — an estimated $5.07K sold.

Financial Advisors Network first reported a position in TNL in Q4 2016 and held it in 1 quarter. The position peaked at $5.07K in Q4 2016. 517 funds tracked by Wall St. Rank hold TNL as of Q1 2017.

  • Financial Advisors Network reported no remaining Travel + Leisure Co position as of Q1 2017 after selling out during the quarter.
  • Financial Advisors Network sold 142 Travel + Leisure Co shares in Q1 2017, an estimated $5.07K.
  • Financial Advisors Network first reported a position in Travel + Leisure Co in Q4 2016 and held it in 1 quarter.
  • Financial Advisors Network's Travel + Leisure Co position peaked at $5.07K in Q4 2016.
  • 517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2017.

Based on Financial Advisors Network's 13F filing for Q1 2017, filed 17 May 2017.