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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return