Afton Capital Management’s Toll Brothers TOL Stock Holding History

Afton Capital Management’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
2015 Q3	–	Sell	-25,000	Closed	-$955K	–	35
2015 Q2	$955K	Buy	+25,000	New	+$936K	2.49%	19
2014 Q3	–	Sell	-81,280	Closed	-$3M	–	37
2014 Q2	$3M	Hold	81,280	–	–	2.96%	18
2014 Q1	$2.92M	Hold	81,280	–	–	2.87%	19
2013 Q4	$3.01M	Sell	81,280 -5,700	-7%	-$189K	2.73%	20
2013 Q3	$2.82M	Hold	86,980	–	–	2.44%	25
2013 Q2	$2.84M	Buy	+86,980	New	+$2.94M	2.62%	22

Other funds holding TOL

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Afton Capital Management's TOL Position: Q3 2015 in Review

Afton Capital Management sold out of Toll Brothers (TOL) in Q3 2015, closing a stake of 25,000 shares — an estimated $955K sold.

Afton Capital Management first reported a position in TOL in Q2 2013 and held it in 6 quarters. The position peaked at $3.01M in Q4 2013. 380 funds tracked by Wall St. Rank hold TOL as of Q3 2015.

Afton Capital Management reported no remaining Toll Brothers position as of Q3 2015 after selling out during the quarter.
Afton Capital Management sold 25,000 Toll Brothers shares in Q3 2015, an estimated $955K.
Afton Capital Management first reported a position in Toll Brothers in Q2 2013 and held it in 6 quarters.
Afton Capital Management's Toll Brothers position peaked at $3.01M in Q4 2013.
380 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2015.

Based on Afton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.