Airain Ltd’s Toll Brothers TOL Stock Holding History

Airain Ltd’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
2016 Q3	–	Sell	-19,505	Closed	-$525K	–	803
2016 Q2	$525K	Buy	+19,505	New	+$548K	0.03%	432
2016 Q1	–	Sell	-132,128	Closed	-$4.4M	–	1064
2015 Q4	$4.4M	Buy	132,128 +120,828	+1,069%	+$4.31M	0.3%	79
2015 Q3	$387K	Sell	11,300 -86,989	-89%	-$3.29M	0.02%	535
2015 Q2	$3.75M	Buy	+98,289	New	+$3.68M	0.21%	129

Other funds holding TOL

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Airain Ltd's TOL Position: Q3 2016 in Review

Airain Ltd sold out of Toll Brothers (TOL) in Q3 2016, closing a stake of 19,505 shares — an estimated $525K sold.

Airain Ltd first reported a position in TOL in Q2 2015 and held it in 4 quarters. The position peaked at $4.4M in Q4 2015. 367 funds tracked by Wall St. Rank hold TOL as of Q3 2016.

Airain Ltd reported no remaining Toll Brothers position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 19,505 Toll Brothers shares in Q3 2016, an estimated $525K.
Airain Ltd first reported a position in Toll Brothers in Q2 2015 and held it in 4 quarters.
Airain Ltd's Toll Brothers position peaked at $4.4M in Q4 2015.
367 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.