SNC
TNL icon

Stifel Nicolaus & Co’s Travel + Leisure Co TNL Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$810K Sell
29,440
-334
-1% -$9.14K 0.01% 734
2013
Q2 		$769K Buy
+29,774
New +$819K 0.01% 713

Other funds holding TNL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Nicolaus & Co's TNL Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Travel + Leisure Co (TNL) stake by 1.1% in Q3 2013, selling an estimated $9.14K and leaving 29,440 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #734.

Stifel Nicolaus & Co first reported a position in TNL in Q2 2013 and has held it in 2 quarters since. 387 funds tracked by Wall St. Rank hold TNL as of Q3 2013.

  • Stifel Nicolaus & Co held 29,440 shares of Travel + Leisure Co worth $810K as of Q3 2013.
  • Stifel Nicolaus & Co sold 334 Travel + Leisure Co shares in Q3 2013, an estimated $9.14K.
  • Travel + Leisure Co made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #734 holding.
  • Stifel Nicolaus & Co first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 2 quarters since.
  • 387 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.