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

Keeley 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
2016 Q4	$1.89M	Buy	54,695 +4,851	+10%	+$156K	0.08%	157
2016 Q3	$1.51M	Buy	49,844 +7,199	+17%	+$230K	0.06%	173
2016 Q2	$1.37M	Sell	42,645 -468	-1%	-$15K	0.06%	179
2016 Q1	$1.49M	Sell	43,113 -30,060	-41%	-$953K	0.06%	171
2015 Q4	$2.4M	Sell	73,173 -2,680	-4%	-$92.5K	0.08%	135
2015 Q3	$2.46M	Sell	75,853 -227,135	-75%	-$8.16M	0.07%	159
2015 Q2	$11.2M	Sell	302,988 -68,975	-19%	-$2.7M	0.27%	105
2015 Q1	$15.2M	Sell	371,963 -310	-0.1%	-$12.3K	0.31%	103
2014 Q4	$14.4M	Buy	372,273 +25,583	+7%	+$926K	0.29%	110
2014 Q3	$12.7M	Sell	346,690 -17,414	-5%	-$620K	0.26%	114
2014 Q2	$12.4M	Sell	364,104 -1,240	-0.3%	-$40.7K	0.22%	123
2014 Q1	$12.1M	Sell	365,344 -15,246	-4%	-$498K	0.21%	128
2013 Q4	$12.7M	Buy	380,590 +5,103	+1%	+$156K	0.22%	124
2013 Q3	$10.3M	Sell	375,487 -7,398	-2%	-$203K	0.19%	133
2013 Q2	$9.89M	Buy	+382,885	New	+$10.5M	0.2%	133

Other funds holding TNL

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

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

IAM

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM

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

Keeley Asset Management's TNL Position: Q4 2016 in Review

Keeley Asset Management increased its Travel + Leisure Co (TNL) stake by 9.7% in Q4 2016, buying an estimated $156K and bringing the position to 54,695 shares worth $1.89M. The position accounts for 0.08% of the portfolio, ranked #157.

Keeley Asset Management first reported a position in TNL in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.2M in Q1 2015. 485 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

Keeley Asset Management held 54,695 shares of Travel + Leisure Co worth $1.89M as of Q4 2016.
Keeley Asset Management bought 4,851 Travel + Leisure Co shares in Q4 2016, an estimated $156K.
Travel + Leisure Co made up 0.08% of Keeley Asset Management's portfolio in Q4 2016, its #157 holding.
Keeley Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Travel + Leisure Co position peaked at $15.2M in Q1 2015.
485 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.