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Oakworth Capital’s Travel + Leisure Co TNL Stock Holding History

Oakworth Capital’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
Q3 		– Sell
-16
Closed – – 656
2016
Q2 		$0 Hold
16
– – ﹤0.01% 626
2016
Q1 		$1K Hold
16
– – ﹤0.01% 535
2015
Q4 		$1K Hold
16
– – ﹤0.01% 517
2015
Q3 		$1K Hold
16
– – ﹤0.01% 445
2015
Q2 		$1K Hold
16
– – ﹤0.01% 451
2015
Q1 		$1K Hold
16
– – ﹤0.01% 462
2014
Q4 		$1K Hold
16
– – ﹤0.01% 455
2014
Q3 		$1K Hold
16
– – ﹤0.01% 434
2014
Q2 		$1K Hold
16
– – ﹤0.01% 434
2014
Q1 		$1K Hold
16
– – ﹤0.01% 430
2013
Q4 		$1K Buy
+16
New +$490 ﹤0.01% 418

Other funds holding TNL

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Fidelity Investments
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Oakworth Capital's TNL Position: Q3 2016 in Review

Oakworth Capital sold out of Travel + Leisure Co (TNL) in Q3 2016, closing a stake of 16 shares.

Oakworth Capital first reported a position in TNL in Q4 2013 and held it in 11 quarters. The position peaked at $1K in Q1 2016. 473 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

  • Oakworth Capital reported no remaining Travel + Leisure Co position as of Q3 2016 after selling out during the quarter.
  • Oakworth Capital sold 16 Travel + Leisure Co shares in Q3 2016.
  • Oakworth Capital first reported a position in Travel + Leisure Co in Q4 2013 and held it in 11 quarters.
  • Oakworth Capital's Travel + Leisure Co position peaked at $1K in Q1 2016.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.