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

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

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

IAM

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

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

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

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM

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

WFG Advisors's TNL Position: Q4 2016 in Review

WFG Advisors sold out of Travel + Leisure Co (TNL) in Q4 2016, closing a stake of 222 shares — an estimated $7K sold.

WFG Advisors first reported a position in TNL in Q2 2013 and held it in 14 quarters. The position peaked at $24K in Q4 2013. 485 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

WFG Advisors reported no remaining Travel + Leisure Co position as of Q4 2016 after selling out during the quarter.
WFG Advisors sold 222 Travel + Leisure Co shares in Q4 2016, an estimated $7K.
WFG Advisors first reported a position in Travel + Leisure Co in Q2 2013 and held it in 14 quarters.
WFG Advisors's Travel + Leisure Co position peaked at $24K in Q4 2013.
485 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.