First Houston Capital’s Travel + Leisure Co TNL Stock Holding History

First Houston Capital’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	-49,062	Closed	-$1.58M	–	60
2016 Q2	$1.58M	Buy	49,062 +7,863	+19%	+$252K	1.46%	33
2016 Q1	$1.42M	Sell	41,199 -8,196	-17%	-$260K	1.36%	36
2015 Q4	$1.62M	Sell	49,395 -13,290	-21%	-$458K	1.48%	32
2015 Q3	$2.04M	Buy	62,685 +665	+1%	+$23.9K	1.92%	24
2015 Q2	$2.53M	Hold	62,020	–	–	2.26%	18
2015 Q1	$2.53M	Buy	62,020 +7,309	+13%	+$291K	2.22%	18
2014 Q4	$2.12M	Buy	54,711 +9,303	+20%	+$337K	1.88%	26
2014 Q3	$1.67M	Buy	+45,408	New	+$1.62M	1.56%	30

Other funds holding TNL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

First Houston Capital's TNL Position: Q3 2016 in Review

First Houston Capital sold out of Travel + Leisure Co (TNL) in Q3 2016, closing a stake of 49,062 shares — an estimated $1.58M sold.

First Houston Capital first reported a position in TNL in Q3 2014 and held it in 8 quarters. The position peaked at $2.53M in Q2 2015. 473 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

First Houston Capital reported no remaining Travel + Leisure Co position as of Q3 2016 after selling out during the quarter.
First Houston Capital sold 49,062 Travel + Leisure Co shares in Q3 2016, an estimated $1.58M.
First Houston Capital first reported a position in Travel + Leisure Co in Q3 2014 and held it in 8 quarters.
First Houston Capital's Travel + Leisure Co position peaked at $2.53M in Q2 2015.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on First Houston Capital's 13F filing for Q3 2016, filed 15 Nov 2016.