Flinton Capital Management’s Toll Brothers TOL Stock Holding History

Flinton Capital Management’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 Q3	$2.33M	Sell	56,814 -50,728	-47%	-$1.87M	0.07%	199
2019 Q2	$3.94M	Sell	107,542 -16,354	-13%	-$610K	0.12%	149
2019 Q1	$4.49M	Buy	123,896 +100,742	+435%	+$3.62M	0.15%	123
2018 Q4	$763K	Sell	23,154 -30,770	-57%	-$988K	0.03%	319
2018 Q3	$1.78M	Sell	53,924 -110,058	-67%	-$3.98M	0.06%	234
2018 Q2	$6.07M	Sell	163,982 -47,022	-22%	-$1.93M	0.2%	106
2018 Q1	$9.13M	Buy	211,004 +113,968	+117%	+$5.35M	0.31%	74
2017 Q4	$4.66M	Buy	97,036 +47,464	+96%	+$2.18M	0.16%	123
2017 Q3	$2.06M	Buy	49,572 +25,126	+103%	+$988K	0.07%	192
2017 Q2	$966K	Buy	24,446 +15,674	+179%	+$585K	0.04%	272
2017 Q1	$317K	Sell	8,772 -1,768	-17%	-$59K	0.01%	416
2016 Q4	$327K	Buy	+10,540	New	+$312K	0.01%	382

Other funds holding TOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Flinton Capital Management's TOL Position: Q3 2019 in Review

Flinton Capital Management reduced its Toll Brothers (TOL) stake by 47% in Q3 2019, selling an estimated $1.87M and leaving 56,814 shares worth $2.33M. The position accounts for 0.07% of the portfolio, ranked #199.

Flinton Capital Management first reported a position in TOL in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.13M in Q1 2018. 377 funds tracked by Wall St. Rank hold TOL as of Q3 2019.

Flinton Capital Management held 56,814 shares of Toll Brothers worth $2.33M as of Q3 2019.
Flinton Capital Management sold 50,728 Toll Brothers shares in Q3 2019, an estimated $1.87M.
Toll Brothers made up 0.07% of Flinton Capital Management's portfolio in Q3 2019, its #199 holding.
Flinton Capital Management first reported a position in Toll Brothers in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Toll Brothers position peaked at $9.13M in Q1 2018.
377 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.