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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 $1.47T AUM 27.86% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return