USCA RIA’s Travel + Leisure Co TNL Stock Holding History

USCA RIA’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	-56,263	Closed	-$1.71M	–	408
2016 Q3	$1.71M	Buy	56,263 +15,150	+37%	+$484K	0.28%	113
2016 Q2	$1.32M	Buy	+41,113	New	+$1.32M	0.22%	132
2016 Q1	–	Sell	-39,341	Closed	-$1.29M	–	393
2015 Q4	$1.29M	Buy	39,341 +10,655	+37%	+$368K	0.28%	116
2015 Q3	$931K	Buy	28,686 +996	+4%	+$35.8K	0.23%	131
2015 Q2	$1.02M	Buy	+27,690	New	+$1.08M	0.27%	114

Other funds holding TNL

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM

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

USCA RIA's TNL Position: Q4 2016 in Review

USCA RIA sold out of Travel + Leisure Co (TNL) in Q4 2016, closing a stake of 56,263 shares — an estimated $1.71M sold.

USCA RIA first reported a position in TNL in Q2 2015 and held it in 5 quarters. The position peaked at $1.71M in Q3 2016. 485 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

USCA RIA reported no remaining Travel + Leisure Co position as of Q4 2016 after selling out during the quarter.
USCA RIA sold 56,263 Travel + Leisure Co shares in Q4 2016, an estimated $1.71M.
USCA RIA first reported a position in Travel + Leisure Co in Q2 2015 and held it in 5 quarters.
USCA RIA's Travel + Leisure Co position peaked at $1.71M in Q3 2016.
485 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

Based on USCA RIA's 13F filing for Q4 2016, filed 9 Feb 2017.