BigSur Wealth Management’s Toll Brothers TOL Stock Holding History

BigSur 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 Q3	–	Sell	-7,420	Closed	-$274K	–	109
2018 Q2	$274K	Hold	7,420	–	–	0.2%	79
2018 Q1	$321K	Hold	7,420	–	–	0.23%	78
2017 Q4	$356K	Hold	7,420	–	–	0.35%	60
2017 Q3	$308K	Sell	7,420 -2,580	-26%	-$101K	0.31%	67
2017 Q2	$397K	Hold	10,000	–	–	0.4%	56
2017 Q1	$374K	Hold	10,000	–	–	0.4%	56
2016 Q4	$310K	Buy	+10,000	New	+$296K	0.41%	56

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 $3.38T AUM 44.17% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BigSur Wealth Management's TOL Position: Q3 2018 in Review

BigSur Wealth Management sold out of Toll Brothers (TOL) in Q3 2018, closing a stake of 7,420 shares — an estimated $274K sold.

BigSur Wealth Management first reported a position in TOL in Q4 2016 and held it in 7 quarters. The position peaked at $397K in Q2 2017. 428 funds tracked by Wall St. Rank hold TOL as of Q3 2018.

BigSur Wealth Management reported no remaining Toll Brothers position as of Q3 2018 after selling out during the quarter.
BigSur Wealth Management sold 7,420 Toll Brothers shares in Q3 2018, an estimated $274K.
BigSur Wealth Management first reported a position in Toll Brothers in Q4 2016 and held it in 7 quarters.
BigSur Wealth Management's Toll Brothers position peaked at $397K in Q2 2017.
428 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2018.

Based on BigSur Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.