ECP
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Elk Creek Partners’s Toll Brothers TOL Stock Holding History

Elk Creek Partners’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
2018
Q2 		– Sell
-109,438
Closed -$4.73M – 164
2018
Q1 		$4.73M Sell
109,438
-1,398
-1% -$65.6K 0.28% 118
2017
Q4 		$5.32M Buy
110,836
+2,262
+2% +$104K 0.31% 115
2017
Q3 		$4.5M Sell
108,574
-2,499
-2% -$98.3K 0.28% 110
2017
Q2 		$4.39M Sell
111,073
-21,308
-16% -$795K 0.28% 113
2017
Q1 		$4.78M Buy
132,381
+22,027
+20% +$734K 0.29% 110
2016
Q4 		$3.42M Sell
110,354
-2,857
-3% -$84.7K 0.23% 119
2016
Q3 		$3.38M Sell
113,211
-4,296
-4% -$124K 0.22% 119
2016
Q2 		$3.16M Sell
117,507
-11,247
-9% -$316K 0.23% 120
2016
Q1 		$3.8M Buy
128,754
+52,085
+68% +$1.46M 0.28% 112
2015
Q4 		$2.55M Buy
+76,669
New +$2.74M 0.18% 121

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Dimensional Fund Advisors
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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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return