Ascend Capital’s Toll Brothers TOL Stock Holding History

Ascend Capital’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
2018 Q1	–	Sell	-79,444	Closed	-$3.81M	–	271
2017 Q4	$3.81M	Buy	+79,444	New	+$3.66M	0.14%	142

Other funds holding TOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ascend Capital's TOL Position: Q1 2018 in Review

Ascend Capital sold out of Toll Brothers (TOL) in Q1 2018, closing a stake of 79,444 shares — an estimated $3.81M sold.

Ascend Capital first reported a position in TOL in Q4 2017 and held it in 1 quarter. The position peaked at $3.81M in Q4 2017. 429 funds tracked by Wall St. Rank hold TOL as of Q1 2018.

Ascend Capital reported no remaining Toll Brothers position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 79,444 Toll Brothers shares in Q1 2018, an estimated $3.81M.
Ascend Capital first reported a position in Toll Brothers in Q4 2017 and held it in 1 quarter.
Ascend Capital's Toll Brothers position peaked at $3.81M in Q4 2017.
429 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.