WealthTrust Fairport’s Travel + Leisure Co TNL Stock Holding History

WealthTrust Fairport’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	-85,129	Closed	-$2.94M	–	138
2016 Q1	$2.94M	Sell	85,129 -359	-0.4%	-$11.4K	0.4%	64
2015 Q4	$2.8M	Sell	85,488 -7,744	-8%	-$267K	0.39%	65
2015 Q3	$3.03M	Buy	93,232 +1,274	+1%	+$45.8K	0.45%	59
2015 Q2	$3.4M	Buy	91,958 +1,839	+2%	+$72K	0.47%	59
2015 Q1	$3.68M	Buy	90,119 +8,341	+10%	+$332K	0.5%	60
2014 Q4	$3.17M	Buy	+81,778	New	+$2.96M	0.45%	65

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