Advance Capital I’s Toll Brothers TOL Stock Holding History

Advance Capital I’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
2014 Q1	–	Sell	-19,200	Closed	-$710K	–	278
2013 Q4	$710K	Buy	19,200 +9,300	+94%	+$308K	0.34%	127
2013 Q3	$321K	Sell	9,900 -600	-6%	-$19.4K	0.16%	274
2013 Q2	$343K	Buy	+10,500	New	+$355K	0.17%	244

Other funds holding TOL

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Advance Capital I's TOL Position: Q1 2014 in Review

Advance Capital I sold out of Toll Brothers (TOL) in Q1 2014, closing a stake of 19,200 shares — an estimated $710K sold.

Advance Capital I first reported a position in TOL in Q2 2013 and held it in 3 quarters. The position peaked at $710K in Q4 2013. 341 funds tracked by Wall St. Rank hold TOL as of Q1 2014.

Advance Capital I reported no remaining Toll Brothers position as of Q1 2014 after selling out during the quarter.
Advance Capital I sold 19,200 Toll Brothers shares in Q1 2014, an estimated $710K.
Advance Capital I first reported a position in Toll Brothers in Q2 2013 and held it in 3 quarters.
Advance Capital I's Toll Brothers position peaked at $710K in Q4 2013.
341 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.