Zacks Investment Management’s Travel + Leisure Co TNL Stock Holding History

Zacks Investment Management’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	-19,423	Closed	-$637K	–	684
2015 Q4	$637K	Sell	19,423 -1,458	-7%	-$50.3K	0.02%	382
2015 Q3	$678K	Sell	20,881 -1,353	-6%	-$48.6K	0.02%	372
2015 Q2	$822K	Buy	22,234 +1,103	+5%	+$43.2K	0.03%	340
2015 Q1	$863K	Buy	21,131 +2,487	+13%	+$99K	0.03%	319
2014 Q4	$722K	Buy	18,644 +2,271	+14%	+$82.2K	0.02%	326
2014 Q3	$601K	Buy	16,373 +1,579	+11%	+$56.2K	0.02%	360
2014 Q2	$506K	Buy	14,794 +1,218	+9%	+$40K	0.02%	423
2014 Q1	$449K	Buy	13,576 +2,782	+26%	+$90.8K	0.02%	438
2013 Q4	$359K	Buy	10,794 +1,635	+18%	+$50K	0.01%	500
2013 Q3	$252K	Buy	+9,159	New	+$251K	0.01%	568

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 $3.38T AUM 44.17% 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

Zacks Investment Management's TNL Position: Q1 2016 in Review

Zacks Investment Management sold out of Travel + Leisure Co (TNL) in Q1 2016, closing a stake of 19,423 shares — an estimated $637K sold.

Zacks Investment Management first reported a position in TNL in Q3 2013 and held it in 10 quarters. The position peaked at $863K in Q1 2015. 480 funds tracked by Wall St. Rank hold TNL as of Q1 2016.

Zacks Investment Management reported no remaining Travel + Leisure Co position as of Q1 2016 after selling out during the quarter.
Zacks Investment Management sold 19,423 Travel + Leisure Co shares in Q1 2016, an estimated $637K.
Zacks Investment Management first reported a position in Travel + Leisure Co in Q3 2013 and held it in 10 quarters.
Zacks Investment Management's Travel + Leisure Co position peaked at $863K in Q1 2015.
480 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2016.

Based on Zacks Investment Management's 13F filing for Q1 2016, filed 12 May 2016.