Thompson Davis & Co’s Travel + Leisure Co TNL Stock Holding History

Thompson Davis & 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
2016 Q3	–	Sell	-658	Closed	-$21K	–	1179
2016 Q2	$21K	Hold	658	–	–	0.03%	456
2016 Q1	$23K	Buy	+658	New	+$20.9K	0.03%	411
2015 Q2	–	Sell	-222	Closed	-$9K	–	1254
2015 Q1	$9K	Hold	222	–	–	0.01%	767
2014 Q4	$9K	Buy	+222	New	+$8.03K	0.01%	781
2014 Q3	–	Sell	-222	Closed	-$8K	–	1230
2014 Q2	$8K	Hold	222	–	–	0.01%	525
2014 Q1	$7K	Buy	+222	New	+$7.25K	0.01%	573

Other funds holding TNL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $247M AUM 20.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Thompson Davis & Co's TNL Position: Q3 2016 in Review

Thompson Davis & Co sold out of Travel + Leisure Co (TNL) in Q3 2016, closing a stake of 658 shares — an estimated $21K sold.

Thompson Davis & Co first reported a position in TNL in Q1 2014 and held it in 6 quarters. The position peaked at $23K in Q1 2016. 472 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

Thompson Davis & Co reported no remaining Travel + Leisure Co position as of Q3 2016 after selling out during the quarter.
Thompson Davis & Co sold 658 Travel + Leisure Co shares in Q3 2016, an estimated $21K.
Thompson Davis & Co first reported a position in Travel + Leisure Co in Q1 2014 and held it in 6 quarters.
Thompson Davis & Co's Travel + Leisure Co position peaked at $23K in Q1 2016.
472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.