GAM Systematic’s Toll Brothers TOL Stock Holding History

GAM Systematic’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 Q3	$1.89M	Sell	45,494 -2,556	-5%	-$101K	0.27%	119
2017 Q2	$1.9M	Buy	48,050 +39,883	+488%	+$1.49M	0.27%	120
2017 Q1	$295K	Buy	+8,167	New	+$272K	0.06%	449
2016 Q3	–	Sell	-3,363	Closed	-$90K	–	689
2016 Q2	$90K	Sell	3,363 -3,312	-50%	-$93.1K	0.02%	564
2016 Q1	$197K	Sell	6,675 -9,923	-60%	-$277K	0.05%	469
2015 Q4	$553K	Sell	16,598 -3,979	-19%	-$142K	0.16%	268
2015 Q3	$705K	Sell	20,577 -9,864	-32%	-$373K	0.16%	264
2015 Q2	$1.16M	Buy	+30,441	New	+$1.14M	0.15%	239

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GAM Systematic's TOL Position: Q3 2017 in Review

GAM Systematic reduced its Toll Brothers (TOL) stake by 5.3% in Q3 2017, selling an estimated $101K and leaving 45,494 shares worth $1.89M. The position accounts for 0.27% of the portfolio, ranked #119.

GAM Systematic first reported a position in TOL in Q2 2015 and has held it in 8 quarters since. The position peaked at $1.9M in Q2 2017. 400 funds tracked by Wall St. Rank hold TOL as of Q3 2017.

GAM Systematic held 45,494 shares of Toll Brothers worth $1.89M as of Q3 2017.
GAM Systematic sold 2,556 Toll Brothers shares in Q3 2017, an estimated $101K.
Toll Brothers made up 0.27% of GAM Systematic's portfolio in Q3 2017, its #119 holding.
GAM Systematic first reported a position in Toll Brothers in Q2 2015 and has held it in 8 quarters since.
GAM Systematic's Toll Brothers position peaked at $1.9M in Q2 2017.
400 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.