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Waverly Advisors’s Travel + Leisure Co TNL Stock Holding History

Waverly Advisors’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
Q4 		– Sell
-733
Closed -$24K – 368
2015
Q3 		$24K Buy
+733
New +$26.3K 0.02% 237

Other funds holding TNL

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Waverly Advisors's TNL Position: Q4 2015 in Review

Waverly Advisors sold out of Travel + Leisure Co (TNL) in Q4 2015, closing a stake of 733 shares — an estimated $24K sold.

Waverly Advisors first reported a position in TNL in Q3 2015 and held it in 1 quarter. The position peaked at $24K in Q3 2015. 475 funds tracked by Wall St. Rank hold TNL as of Q4 2015.

  • Waverly Advisors reported no remaining Travel + Leisure Co position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 733 Travel + Leisure Co shares in Q4 2015, an estimated $24K.
  • Waverly Advisors first reported a position in Travel + Leisure Co in Q3 2015 and held it in 1 quarter.
  • Waverly Advisors's Travel + Leisure Co position peaked at $24K in Q3 2015.
  • 475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.