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Cobiz Wealth’s Toro Company TTC Stock Holding History

Cobiz Wealth’s Portfolio TTC Stock Details TTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,689
Closed -$430K – 125
2018
Q4 		$430K Sell
7,689
-8,058
-51% -$468K 0.09% 98
2018
Q3 		$944K Sell
15,747
-79,520
-83% -$4.83M 0.18% 78
2018
Q2 		$5.74M Buy
95,267
+1,263
+1% +$76.1K 1.16% 37
2018
Q1 		$5.87M Buy
94,004
+15,382
+20% +$980K 1.24% 32
2017
Q4 		$5.13M Sell
78,622
-1,204
-2% -$76.3K 1.07% 44
2017
Q3 		$4.95M Buy
79,826
+226
+0.3% +$15.1K 1.09% 46
2017
Q2 		$5.51M Sell
79,600
-3,151
-4% -$210K 1.23% 33
2017
Q1 		$5.17M Sell
82,751
-20,030
-19% -$1.19M 1.16% 42
2016
Q4 		$5.75M Sell
102,781
-1,474
-1% -$75.2K 1.35% 24
2016
Q3 		$4.88M Sell
104,255
-751
-0.7% -$35.1K 1.18% 37
2016
Q2 		$4.63M Sell
105,006
-3,080
-3% -$135K 1.17% 39
2016
Q1 		$4.65M Sell
108,086
-3,610
-3% -$139K 1.14% 40
2015
Q4 		$4.08M Buy
111,696
+222
+0.2% +$8.31K 0.96% 45
2015
Q3 		$3.93M Buy
111,474
+542
+0.5% +$18.8K 0.96% 44
2015
Q2 		$3.76M Buy
+110,932
New +$3.81M 0.84% 51

Other funds holding TTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Cobiz Wealth's TTC Position: Q1 2019 in Review

Cobiz Wealth sold out of Toro Company (TTC) in Q1 2019, closing a stake of 7,689 shares — an estimated $430K sold.

Cobiz Wealth first reported a position in TTC in Q2 2015 and held it in 15 quarters. The position peaked at $5.87M in Q1 2018. 353 funds tracked by Wall St. Rank hold TTC as of Q1 2019.

  • Cobiz Wealth reported no remaining Toro Company position as of Q1 2019 after selling out during the quarter.
  • Cobiz Wealth sold 7,689 Toro Company shares in Q1 2019, an estimated $430K.
  • Cobiz Wealth first reported a position in Toro Company in Q2 2015 and held it in 15 quarters.
  • Cobiz Wealth's Toro Company position peaked at $5.87M in Q1 2018.
  • 353 funds tracked by Wall St. Rank held Toro Company as of Q1 2019.

Based on Cobiz Wealth's 13F filing for Q1 2019, filed 12 Apr 2019.