Williams Jones & Associates’s Travel + Leisure Co TNL Stock Holding History

Williams Jones & Associates’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 Q1	–	Sell	-43,348	Closed	-$1.42M	–	386
2015 Q4	$1.42M	Sell	43,348 -540,061	-93%	-$18.6M	0.07%	145
2015 Q3	$18.9M	Sell	583,409 -1,052	-0.2%	-$37.8K	0.85%	37
2015 Q2	$21.6M	Buy	584,461 +87,869	+18%	+$3.44M	0.83%	35
2015 Q1	$20.3M	Buy	+496,592	New	+$19.8M	0.81%	31

Other funds holding TNL

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

IAM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BIT

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Williams Jones & Associates's TNL Position: Q1 2016 in Review

Williams Jones & Associates sold out of Travel + Leisure Co (TNL) in Q1 2016, closing a stake of 43,348 shares — an estimated $1.42M sold.

Williams Jones & Associates first reported a position in TNL in Q1 2015 and held it in 4 quarters. The position peaked at $21.6M in Q2 2015. 480 funds tracked by Wall St. Rank hold TNL as of Q1 2016.

Williams Jones & Associates reported no remaining Travel + Leisure Co position as of Q1 2016 after selling out during the quarter.
Williams Jones & Associates sold 43,348 Travel + Leisure Co shares in Q1 2016, an estimated $1.42M.
Williams Jones & Associates first reported a position in Travel + Leisure Co in Q1 2015 and held it in 4 quarters.
Williams Jones & Associates's Travel + Leisure Co position peaked at $21.6M in Q2 2015.
480 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2016.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.