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LBA Wealth Management’s Travel + Leisure Co TNL Stock Holding History

LBA Wealth 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
2017
Q1 		$42K Buy
1,108
+665
+150% +$24.4K 0.02% 214
2016
Q4 		$15K Hold
443
– – 0.01% 285
2016
Q3 		$13K Hold
443
– – 0.01% 305
2016
Q2 		$14K Hold
443
– – 0.01% 287
2016
Q1 		$15K Hold
443
– – 0.01% 273
2015
Q4 		$15K Buy
+443
New +$15.3K 0.01% 271

Other funds holding TNL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LBA Wealth Management's TNL Position: Q1 2017 in Review

LBA Wealth Management increased its Travel + Leisure Co (TNL) stake by 150% in Q1 2017, buying an estimated $24.4K and bringing the position to 1,108 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #214.

LBA Wealth Management first reported a position in TNL in Q4 2015 and has held it in 6 quarters since. 517 funds tracked by Wall St. Rank hold TNL as of Q1 2017.

  • LBA Wealth Management held 1,108 shares of Travel + Leisure Co worth $42K as of Q1 2017.
  • LBA Wealth Management bought 665 Travel + Leisure Co shares in Q1 2017, an estimated $24.4K.
  • Travel + Leisure Co made up 0.02% of LBA Wealth Management's portfolio in Q1 2017, its #214 holding.
  • LBA Wealth Management first reported a position in Travel + Leisure Co in Q4 2015 and has held it in 6 quarters since.
  • 517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.