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Chemung Canal Trust’s Toll Brothers TOL Stock Holding History

Chemung Canal Trust’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
2016
Q2 		– Sell
-18,650
Closed -$551K – 122
2016
Q1 		$551K Sell
18,650
-10,891
-37% -$304K 0.13% 85
2015
Q4 		$984K Sell
29,541
-151,004
-84% -$5.39M 0.23% 79
2015
Q3 		$6.18M Sell
180,545
-5,940
-3% -$225K 1.5% 19
2015
Q2 		$7.12M Sell
186,485
-8,460
-4% -$317K 1.56% 19
2015
Q1 		$7.67M Buy
194,945
+21,460
+12% +$784K 1.57% 19
2014
Q4 		$5.95M Buy
173,485
+28,590
+20% +$933K 1.19% 28
2014
Q3 		$4.51M Buy
144,895
+2,700
+2% +$92.5K 0.93% 42
2014
Q2 		$5.25M Buy
142,195
+3,900
+3% +$138K 1.04% 32
2014
Q1 		$4.96M Buy
138,295
+2,150
+2% +$79.2K 1.02% 35
2013
Q4 		$5.04M Sell
136,145
-4,988
-4% -$165K 1.04% 33
2013
Q3 		$4.58M Buy
141,133
+11,850
+9% +$383K 0.99% 40
2013
Q2 		$4.22M Buy
+129,283
New +$4.37M 0.94% 40

Other funds holding TOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Chemung Canal Trust's TOL Position: Q2 2016 in Review

Chemung Canal Trust sold out of Toll Brothers (TOL) in Q2 2016, closing a stake of 18,650 shares — an estimated $551K sold.

Chemung Canal Trust first reported a position in TOL in Q2 2013 and held it in 12 quarters. The position peaked at $7.67M in Q1 2015. 364 funds tracked by Wall St. Rank hold TOL as of Q2 2016.

  • Chemung Canal Trust reported no remaining Toll Brothers position as of Q2 2016 after selling out during the quarter.
  • Chemung Canal Trust sold 18,650 Toll Brothers shares in Q2 2016, an estimated $551K.
  • Chemung Canal Trust first reported a position in Toll Brothers in Q2 2013 and held it in 12 quarters.
  • Chemung Canal Trust's Toll Brothers position peaked at $7.67M in Q1 2015.
  • 364 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2016.

Based on Chemung Canal Trust's 13F filing for Q2 2016, filed 29 Jul 2016.