AIM
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Assured Investment Management’s Toll Brothers TOL Stock Holding History

Assured 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
Q2 		– Sell
-17,775
Closed -$643K – 782
2019
Q1 		$643K Sell
17,775
-141,622
-89% -$5.09M 0.01% 502
2018
Q4 		$5.25M Sell
159,397
-1,052
-0.7% -$33.8K 0.15% 172
2018
Q3 		$5.3M Buy
160,449
+11,401
+8% +$413K 0.1% 243
2018
Q2 		$5.51M Sell
149,048
-17,731
-11% -$726K 0.1% 214
2018
Q1 		$7.21M Buy
166,779
+21,574
+15% +$1.01M 0.17% 164
2017
Q4 		$6.97M Buy
145,205
+51,258
+55% +$2.36M 0.14% 162
2017
Q3 		$3.9M Buy
93,947
+71,283
+315% +$2.8M 0.08% 241
2017
Q2 		$895K Buy
+22,664
New +$846K 0.02% 408
2017
Q1 		– Sell
-10,606
Closed -$329K – 726
2016
Q4 		$329K Sell
10,606
-25,218
-70% -$747K 0.01% 480
2016
Q3 		$1.07M Buy
35,824
+11,944
+50% +$345K 0.02% 292
2016
Q2 		$643K Buy
+23,880
New +$671K 0.01% 362
2016
Q1 		– Sell
-9,957
Closed -$332K – 724
2015
Q4 		$332K Sell
9,957
-7,972
-44% -$284K 0.01% 383
2015
Q3 		$614K Sell
17,929
-18,742
-51% -$710K 0.01% 320
2015
Q2 		$1.4M Buy
36,671
+34,262
+1,422% +$1.28M 0.02% 191
2015
Q1 		$95K Buy
+2,409
New +$88K ﹤0.01% 507

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assured Investment Management's TOL Position: Q2 2019 in Review

Assured Investment Management sold out of Toll Brothers (TOL) in Q2 2019, closing a stake of 17,775 shares — an estimated $643K sold.

Assured Investment Management first reported a position in TOL in Q1 2015 and held it in 15 quarters. The position peaked at $7.21M in Q1 2018. 368 funds tracked by Wall St. Rank hold TOL as of Q2 2019.

  • Assured Investment Management reported no remaining Toll Brothers position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 17,775 Toll Brothers shares in Q2 2019, an estimated $643K.
  • Assured Investment Management first reported a position in Toll Brothers in Q1 2015 and held it in 15 quarters.
  • Assured Investment Management's Toll Brothers position peaked at $7.21M in Q1 2018.
  • 368 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.