U.S. Global Investors (USGI)’s Travel + Leisure Co TNL Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-16,019	Closed	-$487K	–	210
2016 Q3	$487K	Buy	16,019 +4,058	+34%	+$130K	0.23%	97
2016 Q2	$385K	Sell	11,961 -4,503	-27%	-$144K	0.21%	111
2016 Q1	$568K	Buy	+16,464	New	+$522K	0.3%	108
2015 Q2	–	Sell	-11,075	Closed	-$452K	–	367
2015 Q1	$452K	Buy	+11,075	New	+$441K	0.13%	152
2014 Q1	–	Sell	-31,010	Closed	-$1.03M	–	368
2013 Q4	$1.03M	Buy	+31,010	New	+$949K	0.19%	130

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WCM

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

U.S. Global Investors (USGI)'s TNL Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of Travel + Leisure Co (TNL) in Q4 2016, closing a stake of 16,019 shares — an estimated $487K sold.

U.S. Global Investors (USGI) first reported a position in TNL in Q4 2013 and held it in 5 quarters. The position peaked at $1.03M in Q4 2013. 486 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining Travel + Leisure Co position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 16,019 Travel + Leisure Co shares in Q4 2016, an estimated $487K.
U.S. Global Investors (USGI) first reported a position in Travel + Leisure Co in Q4 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Travel + Leisure Co position peaked at $1.03M in Q4 2013.
486 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.