Tocqueville Asset Management’s Travel + Leisure Co TNL Stock Holding History

Tocqueville Asset 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
2016 Q1	–	Sell	-8,860	Closed	-$291K	–	921
2015 Q4	$291K	Hold	8,860	–	–	﹤0.01%	784
2015 Q3	$288K	Buy	8,860 +2,215	+33%	+$79.6K	﹤0.01%	816
2015 Q2	$246K	Hold	6,645	–	–	﹤0.01%	881
2015 Q1	$271K	Sell	6,645 -299	-4%	-$11.9K	﹤0.01%	830
2014 Q4	$269K	Hold	6,944	–	–	﹤0.01%	834
2014 Q3	$255K	Sell	6,944 -1,994	-22%	-$71K	﹤0.01%	765
2014 Q2	$306K	Hold	8,938	–	–	﹤0.01%	858
2014 Q1	$295K	Sell	8,938 -2,662	-23%	-$86.9K	﹤0.01%	703
2013 Q4	$386K	Sell	11,600 -24	-0.2%	-$734	0.01%	641
2013 Q3	$320K	Sell	11,624 -40	-0.3%	-$1.09K	﹤0.01%	755
2013 Q2	$301K	Buy	+11,664	New	+$321K	﹤0.01%	781

Other funds holding TNL

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

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

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

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

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

BIT

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Tocqueville Asset Management's TNL Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Travel + Leisure Co (TNL) in Q1 2016, closing a stake of 8,860 shares — an estimated $291K sold.

Tocqueville Asset Management first reported a position in TNL in Q2 2013 and held it in 11 quarters. The position peaked at $386K in Q4 2013. 480 funds tracked by Wall St. Rank hold TNL as of Q1 2016.

Tocqueville Asset Management reported no remaining Travel + Leisure Co position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 8,860 Travel + Leisure Co shares in Q1 2016, an estimated $291K.
Tocqueville Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 11 quarters.
Tocqueville Asset Management's Travel + Leisure Co position peaked at $386K in Q4 2013.
480 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.