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

WFG 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
2016 Q4	–	Sell	-222	Closed	-$7K	–	1725
2016 Q3	$7K	Hold	222	–	–	﹤0.01%	1227
2016 Q2	$7K	Hold	222	–	–	﹤0.01%	1182
2016 Q1	$8K	Hold	222	–	–	﹤0.01%	1105
2015 Q4	$7K	Hold	222	–	–	﹤0.01%	1166
2015 Q3	$7K	Hold	222	–	–	﹤0.01%	1193
2015 Q2	$8K	Hold	222	–	–	﹤0.01%	1254
2015 Q1	$9K	Sell	222 -221	-50%	-$8.8K	﹤0.01%	1245
2014 Q4	$17K	Hold	443	–	–	﹤0.01%	1289
2014 Q3	$16K	Buy	443 +221	+100%	+$7.86K	﹤0.01%	1357
2014 Q2	$8K	Hold	222	–	–	﹤0.01%	1557
2014 Q1	$7K	Sell	222 -509	-70%	-$16.6K	﹤0.01%	1555
2013 Q4	$24K	Hold	731	–	–	﹤0.01%	1281
2013 Q3	$20K	Hold	731	–	–	﹤0.01%	1289
2013 Q2	$19K	Buy	+731	New	+$20.1K	﹤0.01%	1235

Other funds holding TNL

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return