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Pinkerton Retirement Specialists’s Travel + Leisure Co TNL Stock Holding History

Pinkerton Retirement Specialists’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 		– Sell
-897
Closed -$31K – 458
2016
Q4 		$31K Sell
897
-13
-1% -$418 0.01% 242
2016
Q3 		$28K Hold
910
– – 0.01% 271
2016
Q2 		$29K Buy
+910
New +$29.1K 0.01% 253

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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

Pinkerton Retirement Specialists's TNL Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Travel + Leisure Co (TNL) in Q1 2017, closing a stake of 897 shares — an estimated $31K sold.

Pinkerton Retirement Specialists first reported a position in TNL in Q2 2016 and held it in 3 quarters. The position peaked at $31K in Q4 2016. 517 funds tracked by Wall St. Rank hold TNL as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Travel + Leisure Co position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 897 Travel + Leisure Co shares in Q1 2017, an estimated $31K.
  • Pinkerton Retirement Specialists first reported a position in Travel + Leisure Co in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Travel + Leisure Co position peaked at $31K in Q4 2016.
  • 517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.