FMA Advisory’s Toll Brothers TOL Stock Holding History

FMA Advisory’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
2015 Q2	$5K	Buy	+120	New	+$4.49K	﹤0.01%	315
2014 Q4	$682K	Sell	19,895 -300	-1%	-$9.79K	0.24%	111
2014 Q3	$629K	Buy	20,195 +100	+0.5%	+$3.43K	0.23%	110
2014 Q2	$742K	Buy	20,095 +120	+0.6%	+$4.26K	0.27%	104
2014 Q1	$717K	Hold	19,975	–	–	0.28%	104
2013 Q4	$739K	Buy	19,975 +150	+0.8%	+$4.97K	0.3%	99
2013 Q3	$643K	Buy	19,825 +100	+0.5%	+$3.23K	0.26%	110
2013 Q2	$644K	Buy	+19,725	New	+$667K	0.27%	109

Other funds holding TOL

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FMA Advisory's TOL Position: Q2 2015 in Review

FMA Advisory opened a new position in Toll Brothers (TOL) in Q2 2015: 120 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #315 among its holdings. This is a return to the name: FMA Advisory previously reported a position in TOL as recently as Q4 2014.

FMA Advisory first reported a position in TOL in Q2 2013 and has held it in 8 quarters since. The position peaked at $742K in Q2 2014. 359 funds tracked by Wall St. Rank hold TOL as of Q2 2015.

FMA Advisory held 120 shares of Toll Brothers worth $5K as of Q2 2015.
Toll Brothers was a new FMA Advisory position in Q2 2015.
Toll Brothers made up ﹤0.01% of FMA Advisory's portfolio in Q2 2015, its #315 holding.
FMA Advisory first reported a position in Toll Brothers in Q2 2013 and has held it in 8 quarters since.
FMA Advisory's Toll Brothers position peaked at $742K in Q2 2014.
359 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.