Sheets Smith Wealth Management’s Travel + Leisure Co TNL Stock Holding History

Sheets Smith Wealth 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
2015 Q1	–	Sell	-26,937	Closed	-$1.04M	–	260
2014 Q4	$1.04M	Sell	26,937 -520	-2%	-$18.8K	0.27%	109
2014 Q3	$1.01M	Buy	27,457 +1,643	+6%	+$58.5K	0.27%	112
2014 Q2	$882K	Buy	25,814 +6,304	+32%	+$207K	0.24%	133
2014 Q1	$645K	Buy	19,510 +556	+3%	+$18.2K	0.18%	156
2013 Q4	$631K	Buy	+18,954	New	+$580K	0.17%	155

Other funds holding TNL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sheets Smith Wealth Management's TNL Position: Q1 2015 in Review

Sheets Smith Wealth Management sold out of Travel + Leisure Co (TNL) in Q1 2015, closing a stake of 26,937 shares — an estimated $1.04M sold.

Sheets Smith Wealth Management first reported a position in TNL in Q4 2013 and held it in 5 quarters. The position peaked at $1.04M in Q4 2014. 478 funds tracked by Wall St. Rank hold TNL as of Q1 2015.

Sheets Smith Wealth Management reported no remaining Travel + Leisure Co position as of Q1 2015 after selling out during the quarter.
Sheets Smith Wealth Management sold 26,937 Travel + Leisure Co shares in Q1 2015, an estimated $1.04M.
Sheets Smith Wealth Management first reported a position in Travel + Leisure Co in Q4 2013 and held it in 5 quarters.
Sheets Smith Wealth Management's Travel + Leisure Co position peaked at $1.04M in Q4 2014.
478 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2015.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.