FQ
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First Quadrant’s Toll Brothers TOL Stock Holding History

First Quadrant’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
2019
Q4 		– Sell
-12,327
Closed -$506K – 615
2019
Q3 		$506K Sell
12,327
-15,205
-55% -$561K 0.05% 307
2019
Q2 		$1.01M Sell
27,532
-6,303
-19% -$235K 0.07% 305
2019
Q1 		$1.23M Buy
+33,835
New +$1.22M 0.09% 223
2018
Q2 		– Sell
-5,386
Closed -$233K – 842
2018
Q1 		$233K Hold
5,386
– – ﹤0.01% 614
2017
Q4 		$259K Hold
5,386
– – ﹤0.01% 676
2017
Q3 		$223K Buy
+5,386
New +$212K ﹤0.01% 691

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Quadrant's TOL Position: Q4 2019 in Review

First Quadrant sold out of Toll Brothers (TOL) in Q4 2019, closing a stake of 12,327 shares — an estimated $506K sold.

First Quadrant first reported a position in TOL in Q3 2017 and held it in 6 quarters. The position peaked at $1.23M in Q1 2019. 375 funds tracked by Wall St. Rank hold TOL as of Q4 2019.

  • First Quadrant reported no remaining Toll Brothers position as of Q4 2019 after selling out during the quarter.
  • First Quadrant sold 12,327 Toll Brothers shares in Q4 2019, an estimated $506K.
  • First Quadrant first reported a position in Toll Brothers in Q3 2017 and held it in 6 quarters.
  • First Quadrant's Toll Brothers position peaked at $1.23M in Q1 2019.
  • 375 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.