Wall Street Associates’s Travel + Leisure Co TNL Stock Holding History

Wall Street Associates’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
2015 Q2	–	Sell	-9,609	Closed	-$392K	–	352
2015 Q1	$392K	Hold	9,609	–	–	0.04%	284
2014 Q4	$372K	Hold	9,609	–	–	0.04%	276
2014 Q3	$353K	Buy	+9,609	New	+$342K	0.04%	286
2014 Q1	–	Sell	-15,284	Closed	-$508K	–	337
2013 Q4	$508K	Hold	15,284	–	–	0.04%	267
2013 Q3	$421K	Hold	15,284	–	–	0.04%	272
2013 Q2	$395K	Buy	+15,284	New	+$420K	0.04%	256

Other funds holding TNL

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

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

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

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

IAM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wall Street Associates's TNL Position: Q2 2015 in Review

Wall Street Associates sold out of Travel + Leisure Co (TNL) in Q2 2015, closing a stake of 9,609 shares — an estimated $392K sold.

Wall Street Associates first reported a position in TNL in Q2 2013 and held it in 6 quarters. The position peaked at $508K in Q4 2013. 479 funds tracked by Wall St. Rank hold TNL as of Q2 2015.

Wall Street Associates reported no remaining Travel + Leisure Co position as of Q2 2015 after selling out during the quarter.
Wall Street Associates sold 9,609 Travel + Leisure Co shares in Q2 2015, an estimated $392K.
Wall Street Associates first reported a position in Travel + Leisure Co in Q2 2013 and held it in 6 quarters.
Wall Street Associates's Travel + Leisure Co position peaked at $508K in Q4 2013.
479 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2015.

Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.