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Partnervest Advisory Services’s Travel + Leisure Co TNL Stock Holding History

Partnervest Advisory 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
2013
Q4 		– Sell
-890
Closed -$25K – 1081
2013
Q3 		$25K Hold
890
– – 0.01% 406
2013
Q2 		$23K Buy
+890
New +$24.5K 0.01% 393

Other funds holding TNL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Partnervest Advisory Services's TNL Position: Q4 2013 in Review

Partnervest Advisory Services sold out of Travel + Leisure Co (TNL) in Q4 2013, closing a stake of 890 shares — an estimated $25K sold.

Partnervest Advisory Services first reported a position in TNL in Q2 2013 and held it in 2 quarters. The position peaked at $25K in Q3 2013. 425 funds tracked by Wall St. Rank hold TNL as of Q4 2013.

  • Partnervest Advisory Services reported no remaining Travel + Leisure Co position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 890 Travel + Leisure Co shares in Q4 2013, an estimated $25K.
  • Partnervest Advisory Services first reported a position in Travel + Leisure Co in Q2 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's Travel + Leisure Co position peaked at $25K in Q3 2013.
  • 425 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.