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Orrstown Financial Services’s Travel + Leisure Co TNL Stock Holding History

Orrstown Financial Services’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 		– Sell
-217
Closed -$7K – 243
2015
Q4 		$7K Hold
217
– – 0.01% 184
2015
Q3 		$7K Buy
+217
New +$7.8K 0.01% 193

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IAM
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AllianceBernstein
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State Street
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BIT
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PNC Financial Services Group
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First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Orrstown Financial Services's TNL Position: Q1 2016 in Review

Orrstown Financial Services sold out of Travel + Leisure Co (TNL) in Q1 2016, closing a stake of 217 shares — an estimated $7K sold.

Orrstown Financial Services first reported a position in TNL in Q3 2015 and held it in 2 quarters. The position peaked at $7K in Q4 2015. 480 funds tracked by Wall St. Rank hold TNL as of Q1 2016.

  • Orrstown Financial Services reported no remaining Travel + Leisure Co position as of Q1 2016 after selling out during the quarter.
  • Orrstown Financial Services sold 217 Travel + Leisure Co shares in Q1 2016, an estimated $7K.
  • Orrstown Financial Services first reported a position in Travel + Leisure Co in Q3 2015 and held it in 2 quarters.
  • Orrstown Financial Services's Travel + Leisure Co position peaked at $7K in Q4 2015.
  • 480 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2016.

Based on Orrstown Financial Services's 13F filing for Q1 2016, filed 8 Apr 2016.