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Hanseatic Management Services’s Toll Brothers TOL Stock Holding History

Hanseatic Management Services’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
2018
Q2 		– Sell
-296
Closed -$13K – 469
2018
Q1 		$13K Sell
296
-28
-9% -$1.31K 0.01% 255
2017
Q4 		$16K Sell
324
-365
-53% -$16.8K 0.02% 234
2017
Q3 		$29K Sell
689
-17,350
-96% -$682K 0.03% 192
2017
Q2 		$713K Sell
18,039
-2
-0% -$75 0.36% 111
2017
Q1 		$651K Buy
+18,041
New +$602K 0.36% 122

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hanseatic Management Services's TOL Position: Q2 2018 in Review

Hanseatic Management Services sold out of Toll Brothers (TOL) in Q2 2018, closing a stake of 296 shares — an estimated $13K sold.

Hanseatic Management Services first reported a position in TOL in Q1 2017 and held it in 5 quarters. The position peaked at $713K in Q2 2017. 412 funds tracked by Wall St. Rank hold TOL as of Q2 2018.

  • Hanseatic Management Services reported no remaining Toll Brothers position as of Q2 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 296 Toll Brothers shares in Q2 2018, an estimated $13K.
  • Hanseatic Management Services first reported a position in Toll Brothers in Q1 2017 and held it in 5 quarters.
  • Hanseatic Management Services's Toll Brothers position peaked at $713K in Q2 2017.
  • 412 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2018.

Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.