HAM
TNL icon

Highstreet Asset Management’s Travel + Leisure Co TNL Stock Holding History

Highstreet Asset Management’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
2014
Q4 		– Sell
-30,168
Closed -$1.11M – 138
2014
Q3 		$1.11M Buy
+30,168
New +$1.07M 0.24% 105
2013
Q3 		– Sell
-45,534
Closed -$1.18M – 138
2013
Q2 		$1.18M Buy
+45,534
New +$1.25M 0.25% 99

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Highstreet Asset Management's TNL Position: Q4 2014 in Review

Highstreet Asset Management sold out of Travel + Leisure Co (TNL) in Q4 2014, closing a stake of 30,168 shares — an estimated $1.11M sold.

Highstreet Asset Management first reported a position in TNL in Q2 2013 and held it in 2 quarters. The position peaked at $1.18M in Q2 2013. 473 funds tracked by Wall St. Rank hold TNL as of Q4 2014.

  • Highstreet Asset Management reported no remaining Travel + Leisure Co position as of Q4 2014 after selling out during the quarter.
  • Highstreet Asset Management sold 30,168 Travel + Leisure Co shares in Q4 2014, an estimated $1.11M.
  • Highstreet Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 2 quarters.
  • Highstreet Asset Management's Travel + Leisure Co position peaked at $1.18M in Q2 2013.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2014.

Based on Highstreet Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.