RFC
TNL icon

Russell Frank Company’s Travel + Leisure Co TNL Stock Holding History

Russell Frank Company’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 		$46.4M Buy
1,342,711
+139,882
+12% +$4.43M 0.08% 276
2015
Q4 		$39.6M Sell
1,202,829
-136,331
-10% -$4.7M 0.07% 306
2015
Q3 		$43.5M Buy
1,339,160
+250,882
+23% +$9.01M 0.08% 276
2015
Q2 		$40.2M Buy
1,088,278
+571,073
+110% +$22.4M 0.06% 335
2015
Q1 		$21.1M Buy
517,205
+133,348
+35% +$5.31M 0.04% 543
2014
Q4 		$14.9M Sell
383,857
-82,356
-18% -$2.98M 0.03% 706
2014
Q3 		$17.1M Sell
466,213
-42,165
-8% -$1.5M 0.03% 625
2014
Q2 		$17.4M Buy
508,378
+119,442
+31% +$3.92M 0.03% 630
2014
Q1 		$12.9M Sell
388,936
-82,237
-17% -$2.68M 0.02% 745
2013
Q4 		$15.6M Sell
471,173
-117,833
-20% -$3.61M 0.03% 649
2013
Q3 		$16.2M Sell
589,006
-228,446
-28% -$6.26M 0.03% 653
2013
Q2 		$21.1M Buy
+817,452
New +$22.5M 0.04% 500

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Russell Frank Company's TNL Position: Q1 2016 in Review

Russell Frank Company increased its Travel + Leisure Co (TNL) stake by 12% in Q1 2016, buying an estimated $4.43M and bringing the position to 1,342,711 shares worth $46.4M. The position accounts for 0.08% of the portfolio, ranked #276.

Russell Frank Company first reported a position in TNL in Q2 2013 and has held it in 12 quarters since. 480 funds tracked by Wall St. Rank hold TNL as of Q1 2016.

  • Russell Frank Company held 1,342,711 shares of Travel + Leisure Co worth $46.4M as of Q1 2016.
  • Russell Frank Company bought 139,882 Travel + Leisure Co shares in Q1 2016, an estimated $4.43M.
  • Travel + Leisure Co made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #276 holding.
  • Russell Frank Company first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 12 quarters since.
  • 480 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.