Washington Trust Bank’s Travel + Leisure Co TNL Stock Holding History

Washington Trust Bank’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	-128	Closed	-$4K	–	1103
2016 Q3	$4K	Buy	+128	New	+$4.09K	﹤0.01%	639
2016 Q1	–	Sell	-377	Closed	-$12K	–	815
2015 Q4	$12K	Hold	377	–	–	﹤0.01%	582
2015 Q3	$12K	Hold	377	–	–	﹤0.01%	598
2015 Q2	$14K	Hold	377	–	–	﹤0.01%	625
2015 Q1	$15K	Hold	377	–	–	﹤0.01%	628
2014 Q4	$15K	Hold	377	–	–	﹤0.01%	659
2014 Q3	$14K	Hold	377	–	–	﹤0.01%	654
2014 Q2	$13K	Hold	377	–	–	﹤0.01%	695
2014 Q1	$12K	Buy	+377	New	+$12.3K	﹤0.01%	684

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

Washington Trust Bank's TNL Position: Q4 2016 in Review

Washington Trust Bank sold out of Travel + Leisure Co (TNL) in Q4 2016, closing a stake of 128 shares — an estimated $4K sold.

Washington Trust Bank first reported a position in TNL in Q1 2014 and held it in 9 quarters. The position peaked at $15K in Q1 2015. 485 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

Washington Trust Bank reported no remaining Travel + Leisure Co position as of Q4 2016 after selling out during the quarter.
Washington Trust Bank sold 128 Travel + Leisure Co shares in Q4 2016, an estimated $4K.
Washington Trust Bank first reported a position in Travel + Leisure Co in Q1 2014 and held it in 9 quarters.
Washington Trust Bank's Travel + Leisure Co position peaked at $15K in Q1 2015.
485 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

Based on Washington Trust Bank's 13F filing for Q4 2016, filed 17 Jan 2017.