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American Assets Investment Management’s Toll Brothers TOL Stock Holding History

American Assets Investment 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
2019
Q1 		– Sell
-20,000
Closed -$659K – 185
2018
Q4 		$659K Hold
20,000
– – 0.12% 140
2018
Q3 		$661K Hold
20,000
– – 0.11% 148
2018
Q2 		$740K Hold
20,000
– – 0.13% 140
2018
Q1 		$865K Buy
+20,000
New +$939K 0.16% 130
2013
Q3 		– Sell
-30,549
Closed -$997K – 141
2013
Q2 		$997K Buy
+30,549
New +$1.03M 0.37% 83

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Assets Investment Management's TOL Position: Q1 2019 in Review

American Assets Investment Management sold out of Toll Brothers (TOL) in Q1 2019, closing a stake of 20,000 shares — an estimated $659K sold.

American Assets Investment Management first reported a position in TOL in Q2 2013 and held it in 5 quarters. The position peaked at $997K in Q2 2013. 400 funds tracked by Wall St. Rank hold TOL as of Q1 2019.

  • American Assets Investment Management reported no remaining Toll Brothers position as of Q1 2019 after selling out during the quarter.
  • American Assets Investment Management sold 20,000 Toll Brothers shares in Q1 2019, an estimated $659K.
  • American Assets Investment Management first reported a position in Toll Brothers in Q2 2013 and held it in 5 quarters.
  • American Assets Investment Management's Toll Brothers position peaked at $997K in Q2 2013.
  • 400 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2019.

Based on American Assets Investment Management's 13F filing for Q1 2019, filed 1 May 2019.