Lebenthal Holdings’s Travel + Leisure Co TNL Stock Holding History

Lebenthal Holdings’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 Q2	$1.81M	Sell	56,434 -10,193	-15%	-$326K	0.23%	145
2016 Q1	$2.3M	Buy	66,627 +1,065	+2%	+$33.8K	0.4%	74
2015 Q4	$2.15M	Buy	65,562 +2,543	+4%	+$87.7K	0.5%	70
2015 Q3	$2.04M	Buy	63,019 +7,422	+13%	+$267K	0.47%	80
2015 Q2	$2.06M	Buy	55,597 +6,269	+13%	+$246K	0.42%	98
2015 Q1	$2.02M	Buy	49,328 +40,468	+457%	+$1.61M	0.47%	84
2014 Q4	$343K	Buy	+8,860	New	+$321K	0.15%	153

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

IAM

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

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

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

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

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

BIT

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

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

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

Lebenthal Holdings's TNL Position: Q2 2016 in Review

Lebenthal Holdings reduced its Travel + Leisure Co (TNL) stake by 15% in Q2 2016, selling an estimated $326K and leaving 56,434 shares worth $1.81M. The position accounts for 0.23% of the portfolio, ranked #145.

Lebenthal Holdings first reported a position in TNL in Q4 2014 and has held it in 7 quarters since. The position peaked at $2.3M in Q1 2016. 482 funds tracked by Wall St. Rank hold TNL as of Q2 2016.

Lebenthal Holdings held 56,434 shares of Travel + Leisure Co worth $1.81M as of Q2 2016.
Lebenthal Holdings sold 10,193 Travel + Leisure Co shares in Q2 2016, an estimated $326K.
Travel + Leisure Co made up 0.23% of Lebenthal Holdings's portfolio in Q2 2016, its #145 holding.
Lebenthal Holdings first reported a position in Travel + Leisure Co in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Travel + Leisure Co position peaked at $2.3M in Q1 2016.
482 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.