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WFG Advisors’s Travelzoo TZOO Stock Holding History

WFG Advisors’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-100
Closed -$1K – 1695
2016
Q2 		$1K Hold
100
– – ﹤0.01% 1494
2016
Q1 		$1K Hold
100
– – ﹤0.01% 1456
2015
Q4 		$1K Hold
100
– – ﹤0.01% 1493
2015
Q3 		$1K Hold
100
– – ﹤0.01% 1526
2015
Q2 		$1K Hold
100
– – ﹤0.01% 1592
2015
Q1 		$1K Hold
100
– – ﹤0.01% 1666
2014
Q4 		$1K Buy
+100
New +$1.32K ﹤0.01% 1994

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WFG Advisors's TZOO Position: Q3 2016 in Review

WFG Advisors sold out of Travelzoo (TZOO) in Q3 2016, closing a stake of 100 shares — an estimated $1K sold.

WFG Advisors first reported a position in TZOO in Q4 2014 and held it in 7 quarters. The position peaked at $1K in Q2 2016. 51 funds tracked by Wall St. Rank hold TZOO as of Q3 2016.

  • WFG Advisors reported no remaining Travelzoo position as of Q3 2016 after selling out during the quarter.
  • WFG Advisors sold 100 Travelzoo shares in Q3 2016, an estimated $1K.
  • WFG Advisors first reported a position in Travelzoo in Q4 2014 and held it in 7 quarters.
  • WFG Advisors's Travelzoo position peaked at $1K in Q2 2016.
  • 51 funds tracked by Wall St. Rank held Travelzoo as of Q3 2016.

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