Gerstein Fisher’s Travel + Leisure Co TNL Stock Holding History

Gerstein Fisher’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	$218K	Hold	7,188	–	–	0.03%	386
2016 Q2	$231K	Sell	7,188 -695	-9%	-$22.2K	0.03%	357
2016 Q1	$272K	Buy	7,883 +224	+3%	+$7.1K	0.04%	320
2015 Q4	$251K	Hold	7,659	–	–	0.04%	339
2015 Q3	$249K	Hold	7,659	–	–	0.04%	343
2015 Q2	$283K	Sell	7,659 -51	-0.7%	-$2K	0.05%	324
2015 Q1	$315K	Buy	7,710 +108	+1%	+$4.3K	0.05%	306
2014 Q4	$293K	Buy	7,602 +166	+2%	+$6.01K	0.05%	301
2014 Q3	$273K	Buy	7,436 +5	+0.1%	+$178	0.05%	311
2014 Q2	$254K	Buy	7,431 +6	+0.1%	+$197	0.05%	280
2014 Q1	$245K	Sell	7,425 -7,424	-50%	-$242K	0.05%	282
2013 Q4	$2.01M	Buy	14,849 +7,424	+100%	+$227K	0.08%	217
2013 Q3	$204K	Buy	+7,425	New	+$203K	0.04%	344

Other funds holding TNL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM

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

Gerstein Fisher's TNL Position: Q3 2016 in Review

Gerstein Fisher held its Travel + Leisure Co (TNL) position steady in Q3 2016 at 7,188 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #386.

Gerstein Fisher first reported a position in TNL in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.01M in Q4 2013. 472 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

Gerstein Fisher held 7,188 shares of Travel + Leisure Co worth $218K as of Q3 2016.
Gerstein Fisher left its Travel + Leisure Co share count unchanged in Q3 2016.
Travel + Leisure Co made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #386 holding.
Gerstein Fisher first reported a position in Travel + Leisure Co in Q3 2013 and has held it in 13 quarters since.
Gerstein Fisher's Travel + Leisure Co position peaked at $2.01M in Q4 2013.
472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.