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Fulton Breakefield Broenniman’s Travel + Leisure Co TNL Stock Holding History

Fulton Breakefield Broenniman’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
-255,144
Closed -$8.8M – 114
2016
Q4 		$8.8M Buy
255,144
+30,501
+14% +$981K 1.74% 18
2016
Q3 		$6.83M Sell
224,643
-797
-0.4% -$25.5K 1.38% 32
2016
Q2 		$7.25M Buy
225,440
+52,404
+30% +$1.68M 1.48% 25
2016
Q1 		$5.97M Sell
173,036
-3,158
-2% -$100K 1.31% 35
2015
Q4 		$5.78M Buy
176,194
+4,033
+2% +$139K 1.28% 34
2015
Q3 		$5.59M Sell
172,161
-640
-0.4% -$23K 1.32% 31
2015
Q2 		$6.39M Buy
172,801
+1,488
+0.9% +$58.3K 1.4% 28
2015
Q1 		$7M Sell
171,313
-53
-0% -$2.11K 1.56% 20
2014
Q4 		$6.63M Sell
171,366
-1,003
-0.6% -$36.3K 1.45% 26
2014
Q3 		$6.32M Sell
172,369
-793
-0.5% -$28.2K 1.48% 21
2014
Q2 		$5.92M Sell
173,162
-1,757
-1% -$57.7K 1.43% 27
2014
Q1 		$5.78M Buy
174,919
+3,879
+2% +$127K 1.49% 28
2013
Q4 		$5.69M Buy
+171,040
New +$5.23M 1.5% 27

Other funds holding TNL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fulton Breakefield Broenniman's TNL Position: Q1 2017 in Review

Fulton Breakefield Broenniman sold out of Travel + Leisure Co (TNL) in Q1 2017, closing a stake of 255,144 shares — an estimated $8.8M sold.

Fulton Breakefield Broenniman first reported a position in TNL in Q4 2013 and held it in 13 quarters. The position peaked at $8.8M in Q4 2016. 517 funds tracked by Wall St. Rank hold TNL as of Q1 2017.

  • Fulton Breakefield Broenniman reported no remaining Travel + Leisure Co position as of Q1 2017 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 255,144 Travel + Leisure Co shares in Q1 2017, an estimated $8.8M.
  • Fulton Breakefield Broenniman first reported a position in Travel + Leisure Co in Q4 2013 and held it in 13 quarters.
  • Fulton Breakefield Broenniman's Travel + Leisure Co position peaked at $8.8M in Q4 2016.
  • 517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2017.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2017, filed 27 Apr 2017.