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Wedbush Securities’s Travel + Leisure Co TNL Stock Holding History

Wedbush Securities’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
Q1 		– Sell
-6,769
Closed -$262K – 782
2014
Q4 		$262K Buy
6,769
+62
+0.9% +$2.24K 0.04% 461
2014
Q3 		$246K Buy
6,707
+261
+4% +$9.29K 0.04% 476
2014
Q2 		$220K Sell
6,446
-576
-8% -$18.9K 0.04% 503
2014
Q1 		$232K Hold
7,022
– – 0.04% 459
2013
Q4 		$234K Buy
+7,022
New +$215K 0.06% 409

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
AllianceBernstein
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wedbush Securities's TNL Position: Q1 2015 in Review

Wedbush Securities sold out of Travel + Leisure Co (TNL) in Q1 2015, closing a stake of 6,769 shares — an estimated $262K sold.

Wedbush Securities first reported a position in TNL in Q4 2013 and held it in 5 quarters. The position peaked at $262K in Q4 2014. 478 funds tracked by Wall St. Rank hold TNL as of Q1 2015.

  • Wedbush Securities reported no remaining Travel + Leisure Co position as of Q1 2015 after selling out during the quarter.
  • Wedbush Securities sold 6,769 Travel + Leisure Co shares in Q1 2015, an estimated $262K.
  • Wedbush Securities first reported a position in Travel + Leisure Co in Q4 2013 and held it in 5 quarters.
  • Wedbush Securities's Travel + Leisure Co position peaked at $262K in Q4 2014.
  • 478 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2015.

Based on Wedbush Securities's 13F filing for Q1 2015, filed 12 May 2015.