Virtus Fund Advisers’s Travel + Leisure Co TNL Stock Holding History

Virtus Fund Advisers’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 Q2	–	Sell	-140,092	Closed	-$4.83M	–	542
2016 Q1	$4.83M	Hold	140,092	–	–	0.04%	252
2015 Q4	$4.59M	Sell	140,092 -2,811	-2%	-$97K	0.04%	243
2015 Q3	$4.64M	Sell	142,903 -2,380,272	-94%	-$85.5M	0.04%	235
2015 Q2	$93.3M	Buy	2,523,175 +2,382,529	+1,694%	+$93.3M	0.69%	50
2015 Q1	$5.75M	Buy	140,646 +335	+0.2%	+$13.3K	0.04%	241
2014 Q4	$5.43M	Buy	140,311 +34,485	+33%	+$1.25M	0.04%	245
2014 Q3	$3.88M	Buy	105,826 +102,973	+3,609%	+$3.66M	0.03%	273
2014 Q2	$98K	Buy	+2,853	New	+$93.7K	﹤0.01%	1408

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

IAM

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

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

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

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

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

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Virtus Fund Advisers's TNL Position: Q2 2016 in Review

Virtus Fund Advisers sold out of Travel + Leisure Co (TNL) in Q2 2016, closing a stake of 140,092 shares — an estimated $4.83M sold.

Virtus Fund Advisers first reported a position in TNL in Q2 2014 and held it in 8 quarters. The position peaked at $93.3M in Q2 2015. 482 funds tracked by Wall St. Rank hold TNL as of Q2 2016.

Virtus Fund Advisers reported no remaining Travel + Leisure Co position as of Q2 2016 after selling out during the quarter.
Virtus Fund Advisers sold 140,092 Travel + Leisure Co shares in Q2 2016, an estimated $4.83M.
Virtus Fund Advisers first reported a position in Travel + Leisure Co in Q2 2014 and held it in 8 quarters.
Virtus Fund Advisers's Travel + Leisure Co position peaked at $93.3M in Q2 2015.
482 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.