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Foundry Partners’s Travel + Leisure Co TNL Stock Holding History

Foundry Partners’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
2015
Q2 		– Sell
-200,668
Closed -$8.2M – 284
2015
Q1 		$8.2M Buy
200,668
+64,722
+48% +$2.58M 0.68% 52
2014
Q4 		$5.26M Buy
+135,946
New +$4.92M 0.43% 90

Other funds holding TNL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Foundry Partners's TNL Position: Q2 2015 in Review

Foundry Partners sold out of Travel + Leisure Co (TNL) in Q2 2015, closing a stake of 200,668 shares — an estimated $8.2M sold.

Foundry Partners first reported a position in TNL in Q4 2014 and held it in 2 quarters. The position peaked at $8.2M in Q1 2015. 479 funds tracked by Wall St. Rank hold TNL as of Q2 2015.

  • Foundry Partners reported no remaining Travel + Leisure Co position as of Q2 2015 after selling out during the quarter.
  • Foundry Partners sold 200,668 Travel + Leisure Co shares in Q2 2015, an estimated $8.2M.
  • Foundry Partners first reported a position in Travel + Leisure Co in Q4 2014 and held it in 2 quarters.
  • Foundry Partners's Travel + Leisure Co position peaked at $8.2M in Q1 2015.
  • 479 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2015.

Based on Foundry Partners's 13F filing for Q2 2015, filed 15 Jul 2015.