A.R.T. Advisors’s Toll Brothers TOL Stock Holding History

A.R.T. Advisors’s Portfolio TOL Stock Details TOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,329	Closed	-$305K	–	1737
2019 Q2	$305K	Sell	8,329 -109,000	-93%	-$4.07M	0.02%	949
2019 Q1	$4.25M	Buy	+117,329	New	+$4.22M	0.25%	79
2018 Q4	–	Sell	-230,206	Closed	-$7.6M	–	1644
2018 Q3	$7.6M	Buy	+230,206	New	+$8.33M	0.35%	48
2017 Q4	–	Sell	-119,806	Closed	-$4.97M	–	1675
2017 Q3	$4.97M	Buy	+119,806	New	+$4.71M	0.25%	79
2017 Q2	–	Sell	-78,106	Closed	-$2.82M	–	1717
2017 Q1	$2.82M	Buy	78,106 +59,800	+327%	+$1.99M	0.13%	213
2016 Q4	$567K	Buy	18,306 +6,600	+56%	+$196K	0.03%	693
2016 Q3	$349K	Sell	11,706 -171,530	-94%	-$4.96M	0.11%	290
2016 Q2	$4.93M	Buy	183,236 +9,100	+5%	+$256K	0.25%	88
2016 Q1	$5.14M	Buy	174,136 +153,700	+752%	+$4.3M	0.23%	93
2015 Q4	$680K	Sell	20,436 -32,100	-61%	-$1.15M	0.03%	730
2015 Q3	$1.8M	Buy	52,536 +26,336	+101%	+$997K	0.07%	411
2015 Q2	$1M	Sell	26,200 -162,774	-86%	-$6.09M	0.03%	730
2015 Q1	$7.43M	Buy	+188,974	New	+$6.91M	0.26%	90
2014 Q4	–	Sell	-83,180	Closed	-$2.59M	–	1651
2014 Q3	$2.59M	Buy	83,180 +55,747	+203%	+$1.91M	0.12%	242
2014 Q2	$1.01M	Sell	27,433 -964	-3%	-$34.2K	0.05%	504
2014 Q1	$1.02M	Buy	+28,397	New	+$1.05M	0.05%	492

Other funds holding TOL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return