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Tompkins Financial’s Travel + Leisure Co TNL Stock Holding History

Tompkins Financial’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
-2,337
Closed -$75K – 485
2016
Q2 		$75K Hold
2,337
– – 0.02% 212
2016
Q1 		$81K Hold
2,337
– – 0.03% 202
2015
Q4 		$77K Buy
2,337
+1,695
+264% +$58.5K 0.02% 231
2015
Q3 		$21K Hold
642
– – 0.01% 374
2015
Q2 		$24K Hold
642
– – 0.01% 363
2015
Q1 		$26K Buy
+642
New +$25.6K 0.01% 359

Other funds holding TNL

Capital Research Global Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Tompkins Financial's TNL Position: Q3 2016 in Review

Tompkins Financial sold out of Travel + Leisure Co (TNL) in Q3 2016, closing a stake of 2,337 shares — an estimated $75K sold.

Tompkins Financial first reported a position in TNL in Q1 2015 and held it in 6 quarters. The position peaked at $81K in Q1 2016. 473 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

  • Tompkins Financial reported no remaining Travel + Leisure Co position as of Q3 2016 after selling out during the quarter.
  • Tompkins Financial sold 2,337 Travel + Leisure Co shares in Q3 2016, an estimated $75K.
  • Tompkins Financial first reported a position in Travel + Leisure Co in Q1 2015 and held it in 6 quarters.
  • Tompkins Financial's Travel + Leisure Co position peaked at $81K in Q1 2016.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.