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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

WealthTrust Fairport's TNL Position: Q2 2016 in Review

WealthTrust Fairport sold out of Travel + Leisure Co (TNL) in Q2 2016, closing a stake of 85,129 shares — an estimated $2.94M sold.

WealthTrust Fairport first reported a position in TNL in Q4 2014 and held it in 6 quarters. The position peaked at $3.68M in Q1 2015. 482 funds tracked by Wall St. Rank hold TNL as of Q2 2016.

WealthTrust Fairport reported no remaining Travel + Leisure Co position as of Q2 2016 after selling out during the quarter.
WealthTrust Fairport sold 85,129 Travel + Leisure Co shares in Q2 2016, an estimated $2.94M.
WealthTrust Fairport first reported a position in Travel + Leisure Co in Q4 2014 and held it in 6 quarters.
WealthTrust Fairport's Travel + Leisure Co position peaked at $3.68M in Q1 2015.
482 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2016.

Based on WealthTrust Fairport's 13F filing for Q2 2016, filed 15 Aug 2016.