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BRC Investment Management’s Toll Brothers TOL Stock Holding History

BRC 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
2015
Q3 		– Sell
-20,093
Closed -$767K – 144
2015
Q2 		$767K Buy
+20,093
New +$752K 0.11% 74
2014
Q1 		– Sell
-121,770
Closed -$4.5M – 173
2013
Q4 		$4.5M Buy
+121,770
New +$4.04M 0.73% 40

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BRC Investment Management's TOL Position: Q3 2015 in Review

BRC Investment Management sold out of Toll Brothers (TOL) in Q3 2015, closing a stake of 20,093 shares — an estimated $767K sold.

BRC Investment Management first reported a position in TOL in Q4 2013 and held it in 2 quarters. The position peaked at $4.5M in Q4 2013. 380 funds tracked by Wall St. Rank hold TOL as of Q3 2015.

  • BRC Investment Management reported no remaining Toll Brothers position as of Q3 2015 after selling out during the quarter.
  • BRC Investment Management sold 20,093 Toll Brothers shares in Q3 2015, an estimated $767K.
  • BRC Investment Management first reported a position in Toll Brothers in Q4 2013 and held it in 2 quarters.
  • BRC Investment Management's Toll Brothers position peaked at $4.5M in Q4 2013.
  • 380 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2015.

Based on BRC Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.