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VSR Financial Services’s Travel + Leisure Co TNL Stock Holding History

VSR Financial Services’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 		$297K Buy
9,239
+193
+2% +$6.18K 0.05% 372
2016
Q1 		$312K Buy
9,046
+2,109
+30% +$66.9K 0.03% 423
2015
Q4 		$227K Sell
6,937
-3,498
-34% -$121K 0.02% 494
2015
Q3 		$339K Buy
+10,435
New +$375K 0.04% 391

Other funds holding TNL

Vanguard Group
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
IAM
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
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
BIT
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

VSR Financial Services's TNL Position: Q2 2016 in Review

VSR Financial Services increased its Travel + Leisure Co (TNL) stake by 2.1% in Q2 2016, buying an estimated $6.18K and bringing the position to 9,239 shares worth $297K. The position accounts for 0.05% of the portfolio, ranked #372.

VSR Financial Services first reported a position in TNL in Q3 2015 and has held it in 4 quarters since. The position peaked at $339K in Q3 2015. 482 funds tracked by Wall St. Rank hold TNL as of Q2 2016.

  • VSR Financial Services held 9,239 shares of Travel + Leisure Co worth $297K as of Q2 2016.
  • VSR Financial Services bought 193 Travel + Leisure Co shares in Q2 2016, an estimated $6.18K.
  • Travel + Leisure Co made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #372 holding.
  • VSR Financial Services first reported a position in Travel + Leisure Co in Q3 2015 and has held it in 4 quarters since.
  • VSR Financial Services's Travel + Leisure Co position peaked at $339K in Q3 2015.
  • 482 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.