Bar Harbor Wealth Management’s Toll Brothers TOL Stock Holding History

Bar Harbor Wealth 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
2018 Q1	–	Sell	-4,369	Closed	-$210K	–	320
2017 Q4	$210K	Buy	+4,369	New	+$201K	0.02%	296
2017 Q2	–	Sell	-7,324	Closed	-$264K	–	330
2017 Q1	$264K	Buy	7,324 +100	+1%	+$3.33K	0.03%	275
2016 Q4	$224K	Hold	7,224	–	–	0.02%	332
2016 Q3	$216K	Buy	+7,224	New	+$209K	0.02%	322
2016 Q2	–	Sell	-7,648	Closed	-$226K	–	328
2016 Q1	$226K	Hold	7,648	–	–	0.03%	279
2015 Q4	$255K	Sell	7,648 -6,002	-44%	-$214K	0.03%	261
2015 Q3	$467K	Sell	13,650 -413	-3%	-$15.6K	0.06%	195
2015 Q2	$537K	Hold	14,063	–	–	0.07%	186
2015 Q1	$553K	Hold	14,063	–	–	0.07%	184
2014 Q4	$482K	Hold	14,063	–	–	0.06%	188
2014 Q3	$438K	Buy	14,063 +200	+1%	+$6.85K	0.06%	189
2014 Q2	$512K	Hold	13,863	–	–	0.06%	181
2014 Q1	$498K	Buy	13,863 +274	+2%	+$10.1K	0.06%	182
2013 Q4	$503K	Sell	13,589 -1,557	-10%	-$51.6K	0.07%	178
2013 Q3	$491K	Hold	15,146	–	–	0.07%	178
2013 Q2	$494K	Buy	+15,146	New	+$512K	0.07%	174

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

Bar Harbor Wealth Management's TOL Position: Q1 2018 in Review

Bar Harbor Wealth Management sold out of Toll Brothers (TOL) in Q1 2018, closing a stake of 4,369 shares — an estimated $210K sold.

Bar Harbor Wealth Management first reported a position in TOL in Q2 2013 and held it in 16 quarters. The position peaked at $553K in Q1 2015. 429 funds tracked by Wall St. Rank hold TOL as of Q1 2018.

Bar Harbor Wealth Management reported no remaining Toll Brothers position as of Q1 2018 after selling out during the quarter.
Bar Harbor Wealth Management sold 4,369 Toll Brothers shares in Q1 2018, an estimated $210K.
Bar Harbor Wealth Management first reported a position in Toll Brothers in Q2 2013 and held it in 16 quarters.
Bar Harbor Wealth Management's Toll Brothers position peaked at $553K in Q1 2015.
429 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2018, filed 6 Apr 2018.