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Fieldpoint Private Advisors’s Toll Brothers TOL Stock Holding History

Fieldpoint Private Advisors’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
2017
Q2 		– Sell
-2,400
Closed -$87K – 64
2017
Q1 		$87K Sell
2,400
-90,445
-97% -$3.02M 0.23% 50
2016
Q4 		$2.88M Sell
92,845
-125
-0.1% -$3.71K 1.9% 26
2016
Q3 		$2.78M Hold
92,970
– – 1.85% 29
2016
Q2 		$2.5M Sell
92,970
-100
-0.1% -$2.81K 1.71% 31
2016
Q1 		$2.54M Hold
93,070
– – 1.8% 34
2015
Q4 		$3.1M Buy
93,070
+250
+0.3% +$8.92K 2.19% 21
2015
Q3 		$3.18M Buy
92,820
+180
+0.2% +$6.82K 2.19% 22
2015
Q2 		$3.54M Buy
92,640
+190
+0.2% +$7.11K 2.21% 18
2015
Q1 		$3.64M Sell
92,450
-115
-0.1% -$4.2K 2.21% 19
2014
Q4 		$3.17M Buy
92,565
+3,075
+3% +$100K 2.05% 21
2014
Q3 		$2.79M Sell
89,490
-940
-1% -$32.2K 1.81% 29
2014
Q2 		$3.34M Hold
90,430
– – 2.02% 20
2014
Q1 		$3.25M Buy
90,430
+300
+0.3% +$11K 1.93% 19
2013
Q4 		$3.33M Buy
90,130
+285
+0.3% +$9.45K 1.91% 17
2013
Q3 		$2.91M Sell
89,845
-13,135
-13% -$425K 1.78% 19
2013
Q2 		$3.36M Buy
+102,980
New +$3.48M 2.06% 20

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Fieldpoint Private Advisors's TOL Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of Toll Brothers (TOL) in Q2 2017, closing a stake of 2,400 shares — an estimated $87K sold.

Fieldpoint Private Advisors first reported a position in TOL in Q2 2013 and held it in 16 quarters. The position peaked at $3.64M in Q1 2015. 389 funds tracked by Wall St. Rank hold TOL as of Q2 2017.

  • Fieldpoint Private Advisors reported no remaining Toll Brothers position as of Q2 2017 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 2,400 Toll Brothers shares in Q2 2017, an estimated $87K.
  • Fieldpoint Private Advisors first reported a position in Toll Brothers in Q2 2013 and held it in 16 quarters.
  • Fieldpoint Private Advisors's Toll Brothers position peaked at $3.64M in Q1 2015.
  • 389 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.