GAM Systematic’s Toro Company TTC Stock Holding History

GAM Systematic’s Portfolio TTC Stock Details TTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$703K	Sell	11,333 -22,973	-67%	-$1.54M	0.1%	354
2017 Q2	$2.38M	Buy	34,306 +24,391	+246%	+$1.63M	0.34%	79
2017 Q1	$619K	Buy	9,915 +6,254	+171%	+$373K	0.12%	327
2016 Q4	$205K	Sell	3,661 -9,887	-73%	-$505K	0.05%	476
2016 Q3	$635K	Sell	13,548 -4,334	-24%	-$203K	0.13%	316
2016 Q2	$789K	Buy	17,882 +474	+3%	+$20.7K	0.19%	213
2016 Q1	$750K	Buy	17,408 +15,434	+782%	+$593K	0.2%	204
2015 Q4	$72K	Sell	1,974 -19,818	-91%	-$742K	0.02%	563
2015 Q3	$769K	Buy	+21,792	New	+$756K	0.18%	239
2015 Q2	–	Sell	-5,358	Closed	-$188K	–	409
2015 Q1	$188K	Buy	5,358 +5,346	+44,550%	+$177K	0.03%	345
2014 Q4	$1K	Buy	+12	New	+$370	﹤0.01%	384

Other funds holding TTC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

GAM Systematic's TTC Position: Q3 2017 in Review

GAM Systematic reduced its Toro Company (TTC) stake by 67% in Q3 2017, selling an estimated $1.54M and leaving 11,333 shares worth $703K. The position accounts for 0.1% of the portfolio, ranked #354.

GAM Systematic first reported a position in TTC in Q4 2014 and has held it in 11 quarters since. The position peaked at $2.38M in Q2 2017. 382 funds tracked by Wall St. Rank hold TTC as of Q3 2017.

GAM Systematic held 11,333 shares of Toro Company worth $703K as of Q3 2017.
GAM Systematic sold 22,973 Toro Company shares in Q3 2017, an estimated $1.54M.
Toro Company made up 0.1% of GAM Systematic's portfolio in Q3 2017, its #354 holding.
GAM Systematic first reported a position in Toro Company in Q4 2014 and has held it in 11 quarters since.
GAM Systematic's Toro Company position peaked at $2.38M in Q2 2017.
382 funds tracked by Wall St. Rank held Toro Company as of Q3 2017.

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