Halbert Hargrove Global Advisors’s Travel + Leisure Co TNL Stock Holding History

Halbert Hargrove Global Advisors’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 Q3	–	Sell	-9,050	Closed	-$335K	–	158
2015 Q2	$335K	Sell	9,050 -506	-5%	-$19.8K	0.08%	126
2015 Q1	$390K	Buy	9,556 +3,620	+61%	+$144K	0.13%	117
2014 Q4	$230K	Sell	5,936 -255	-4%	-$9.22K	0.11%	117
2014 Q3	$227K	Sell	6,191 -1,759	-22%	-$62.6K	0.06%	129
2014 Q2	$272K	Buy	7,950 +107	+1%	+$3.51K	0.08%	91
2014 Q1	$259K	Sell	7,843 -304	-4%	-$9.92K	0.08%	98
2013 Q4	$271K	Sell	8,147 -2,312	-22%	-$70.7K	0.08%	101
2013 Q3	$288K	Sell	10,459 -215	-2%	-$5.89K	0.1%	87
2013 Q2	$276K	Buy	+10,674	New	+$294K	0.1%	87

Other funds holding TNL

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

BIT

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Halbert Hargrove Global Advisors's TNL Position: Q3 2015 in Review

Halbert Hargrove Global Advisors sold out of Travel + Leisure Co (TNL) in Q3 2015, closing a stake of 9,050 shares — an estimated $335K sold.

Halbert Hargrove Global Advisors first reported a position in TNL in Q2 2013 and held it in 9 quarters. The position peaked at $390K in Q1 2015. 477 funds tracked by Wall St. Rank hold TNL as of Q3 2015.

Halbert Hargrove Global Advisors reported no remaining Travel + Leisure Co position as of Q3 2015 after selling out during the quarter.
Halbert Hargrove Global Advisors sold 9,050 Travel + Leisure Co shares in Q3 2015, an estimated $335K.
Halbert Hargrove Global Advisors first reported a position in Travel + Leisure Co in Q2 2013 and held it in 9 quarters.
Halbert Hargrove Global Advisors's Travel + Leisure Co position peaked at $390K in Q1 2015.
477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2015.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.