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Bradley Foster & Sargent’s Toll Brothers TOL Stock Holding History

Bradley Foster & Sargent’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
2015
Q4 		– Sell
-6,440
Closed -$221K – 341
2015
Q3 		$221K Buy
6,440
+100
+2% +$3.79K 0.01% 312
2015
Q2 		$242K Buy
+6,340
New +$237K 0.01% 324
2014
Q4 		– Sell
-7,835
Closed -$244K – 365
2014
Q3 		$244K Hold
7,835
– – 0.01% 319
2014
Q2 		$289K Hold
7,835
– – 0.01% 291
2014
Q1 		$281K Buy
+7,835
New +$288K 0.01% 296

Other funds holding TOL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bradley Foster & Sargent's TOL Position: Q4 2015 in Review

Bradley Foster & Sargent sold out of Toll Brothers (TOL) in Q4 2015, closing a stake of 6,440 shares — an estimated $221K sold.

Bradley Foster & Sargent first reported a position in TOL in Q1 2014 and held it in 5 quarters. The position peaked at $289K in Q2 2014. 379 funds tracked by Wall St. Rank hold TOL as of Q4 2015.

  • Bradley Foster & Sargent reported no remaining Toll Brothers position as of Q4 2015 after selling out during the quarter.
  • Bradley Foster & Sargent sold 6,440 Toll Brothers shares in Q4 2015, an estimated $221K.
  • Bradley Foster & Sargent first reported a position in Toll Brothers in Q1 2014 and held it in 5 quarters.
  • Bradley Foster & Sargent's Toll Brothers position peaked at $289K in Q2 2014.
  • 379 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2015.

Based on Bradley Foster & Sargent's 13F filing for Q4 2015, filed 5 Feb 2016.