Spirit of America Management Corp’s Travel + Leisure Co TNL Stock Holding History

Spirit of America Management Corp’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 Q3	–	Sell	-19,271	Closed	-$620K	–	357
2016 Q2	$620K	Buy	19,271 +7,088	+58%	+$227K	0.09%	164
2016 Q1	$420K	Hold	12,183	–	–	0.07%	203
2015 Q4	$400K	Hold	12,183	–	–	0.08%	209
2015 Q3	$395K	Hold	12,183	–	–	0.08%	212
2015 Q2	$451K	Hold	12,183	–	–	0.09%	207
2015 Q1	$498K	Hold	12,183	–	–	0.11%	190
2014 Q4	$472K	Hold	12,183	–	–	0.12%	184
2014 Q3	$447K	Hold	12,183	–	–	0.14%	197
2014 Q2	$416K	Hold	12,183	–	–	0.17%	169
2014 Q1	$403K	Buy	+12,183	New	+$398K	0.17%	171
2013 Q4	–	Sell	-24,365	Closed	-$671K	–	180
2013 Q3	$671K	Hold	24,365	–	–	0.25%	127
2013 Q2	$630K	Buy	+24,365	New	+$670K	0.23%	133

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Spirit of America Management Corp's TNL Position: Q3 2016 in Review

Spirit of America Management Corp sold out of Travel + Leisure Co (TNL) in Q3 2016, closing a stake of 19,271 shares — an estimated $620K sold.

Spirit of America Management Corp first reported a position in TNL in Q2 2013 and held it in 12 quarters. The position peaked at $671K in Q3 2013. 472 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

Spirit of America Management Corp reported no remaining Travel + Leisure Co position as of Q3 2016 after selling out during the quarter.
Spirit of America Management Corp sold 19,271 Travel + Leisure Co shares in Q3 2016, an estimated $620K.
Spirit of America Management Corp first reported a position in Travel + Leisure Co in Q2 2013 and held it in 12 quarters.
Spirit of America Management Corp's Travel + Leisure Co position peaked at $671K in Q3 2013.
472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on Spirit of America Management Corp's 13F filing for Q3 2016, filed 14 Oct 2016.