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WESPAC Advisors SoCal’s Travel + Leisure Co TNL Stock Holding History

WESPAC Advisors SoCal’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
Q3 		– Sell
-377
Closed -$12.1K – 297
2016
Q2 		$12.1K Buy
377
+23
+6% +$736 0.01% 192
2016
Q1 		$12.2K Buy
+354
New +$11.2K 0.01% 188

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IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

WESPAC Advisors SoCal's TNL Position: Q3 2016 in Review

WESPAC Advisors SoCal sold out of Travel + Leisure Co (TNL) in Q3 2016, closing a stake of 377 shares — an estimated $12.1K sold.

WESPAC Advisors SoCal first reported a position in TNL in Q1 2016 and held it in 2 quarters. The position peaked at $12.2K in Q1 2016. 472 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

  • WESPAC Advisors SoCal reported no remaining Travel + Leisure Co position as of Q3 2016 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 377 Travel + Leisure Co shares in Q3 2016, an estimated $12.1K.
  • WESPAC Advisors SoCal first reported a position in Travel + Leisure Co in Q1 2016 and held it in 2 quarters.
  • WESPAC Advisors SoCal's Travel + Leisure Co position peaked at $12.2K in Q1 2016.
  • 472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2016, filed 14 Nov 2016.