High Point Bank & Trust’s Toll Brothers TOL Stock Holding History

High Point Bank & Trust’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
2016 Q4	$31K	Hold	1,000	–	–	0.01%	262
2016 Q3	$30K	Buy	+1,000	New	+$28.9K	0.01%	270
2016 Q1	–	Sell	-1,425	Closed	-$47K	–	425
2015 Q4	$47K	Hold	1,425	–	–	0.01%	238
2015 Q3	$49K	Hold	1,425	–	–	0.01%	244
2015 Q2	$54K	Hold	1,425	–	–	0.02%	230
2015 Q1	$56K	Hold	1,425	–	–	0.02%	234
2014 Q4	$49K	Hold	1,425	–	–	0.02%	246
2014 Q3	$44K	Hold	1,425	–	–	0.01%	251
2014 Q2	$53K	Hold	1,425	–	–	0.02%	239
2014 Q1	$51K	Hold	1,425	–	–	0.02%	238
2013 Q4	$53K	Hold	1,425	–	–	0.02%	232
2013 Q3	$46K	Buy	1,425 +325	+30%	+$10.5K	0.02%	249
2013 Q2	$36K	Buy	+1,100	New	+$37.2K	0.01%	265

Other funds holding TOL

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 $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

High Point Bank & Trust's TOL Position: Q4 2016 in Review

High Point Bank & Trust held its Toll Brothers (TOL) position steady in Q4 2016 at 1,000 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #262.

High Point Bank & Trust first reported a position in TOL in Q2 2013 and has held it in 13 quarters since. The position peaked at $56K in Q1 2015. 375 funds tracked by Wall St. Rank hold TOL as of Q4 2016.

High Point Bank & Trust held 1,000 shares of Toll Brothers worth $31K as of Q4 2016.
High Point Bank & Trust left its Toll Brothers share count unchanged in Q4 2016.
Toll Brothers made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #262 holding.
High Point Bank & Trust first reported a position in Toll Brothers in Q2 2013 and has held it in 13 quarters since.
High Point Bank & Trust's Toll Brothers position peaked at $56K in Q1 2015.
375 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.