Hoxton Financial’s Travel + Leisure Co TNL Stock Holding History

Hoxton Financial’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 Q1	$58K	Buy	+1,686	New	+$53.5K	0.03%	139
2015 Q4	–	Sell	-1,929	Closed	-$63K	–	376
2015 Q3	$63K	Hold	1,929	–	–	0.03%	122
2015 Q2	$71K	Hold	1,929	–	–	0.03%	119
2015 Q1	$79K	Hold	1,929	–	–	0.03%	121
2014 Q4	$75K	Buy	1,929 +243	+14%	+$8.79K	0.03%	124
2014 Q3	$62K	Hold	1,686	–	–	0.03%	123
2014 Q2	$58K	Hold	1,686	–	–	0.02%	127
2014 Q1	$56K	Hold	1,686	–	–	0.02%	128
2013 Q4	$56K	Buy	+1,686	New	+$51.6K	0.02%	216
2013 Q3	–	Sell	-1,686	Closed	-$44K	–	578
2013 Q2	$44K	Buy	+1,686	New	+$46.4K	0.02%	209

Other funds holding TNL

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hoxton Financial's TNL Position: Q1 2016 in Review

Hoxton Financial opened a new position in Travel + Leisure Co (TNL) in Q1 2016: 1,686 shares worth $58K. The stake represents 0.03% of the portfolio and ranks #139 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in TNL as recently as Q3 2015.

Hoxton Financial first reported a position in TNL in Q2 2013 and has held it in 10 quarters since. The position peaked at $79K in Q1 2015. 480 funds tracked by Wall St. Rank hold TNL as of Q1 2016.

Hoxton Financial held 1,686 shares of Travel + Leisure Co worth $58K as of Q1 2016.
Travel + Leisure Co was a new Hoxton Financial position in Q1 2016.
Travel + Leisure Co made up 0.03% of Hoxton Financial's portfolio in Q1 2016, its #139 holding.
Hoxton Financial first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 10 quarters since.
Hoxton Financial's Travel + Leisure Co position peaked at $79K in Q1 2015.
480 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.