QCI Asset Management’s Travel + Leisure Co TNL Stock Holding History

QCI Asset Management’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	-248	Closed	-$9K	–	583
2016 Q4	$9K	Hold	248	–	–	﹤0.01%	379
2016 Q3	$8K	Hold	248	–	–	﹤0.01%	388
2016 Q2	$8K	Sell	248 -248	-50%	-$7.94K	﹤0.01%	399
2016 Q1	$17K	Hold	496	–	–	﹤0.01%	313
2015 Q4	$16K	Hold	496	–	–	﹤0.01%	312
2015 Q3	$16K	Hold	496	–	–	﹤0.01%	315
2015 Q2	$18K	Hold	496	–	–	﹤0.01%	290
2015 Q1	$20K	Hold	496	–	–	﹤0.01%	278
2014 Q4	$19K	Hold	496	–	–	﹤0.01%	299
2014 Q3	$18K	Hold	496	–	–	﹤0.01%	314
2014 Q2	$17K	Hold	496	–	–	﹤0.01%	312
2014 Q1	$16K	Hold	496	–	–	﹤0.01%	313
2013 Q4	$17K	Buy	+496	New	+$15.2K	﹤0.01%	307

Other funds holding TNL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IAM

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

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

QCI Asset Management's TNL Position: Q1 2017 in Review

QCI Asset Management sold out of Travel + Leisure Co (TNL) in Q1 2017, closing a stake of 248 shares — an estimated $9K sold.

QCI Asset Management first reported a position in TNL in Q4 2013 and held it in 13 quarters. The position peaked at $20K in Q1 2015. 517 funds tracked by Wall St. Rank hold TNL as of Q1 2017.

QCI Asset Management reported no remaining Travel + Leisure Co position as of Q1 2017 after selling out during the quarter.
QCI Asset Management sold 248 Travel + Leisure Co shares in Q1 2017, an estimated $9K.
QCI Asset Management first reported a position in Travel + Leisure Co in Q4 2013 and held it in 13 quarters.
QCI Asset Management's Travel + Leisure Co position peaked at $20K in Q1 2015.
517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2017.

Based on QCI Asset Management's 13F filing for Q1 2017, filed 5 May 2017.