Hoxton Financial’s Toll Brothers TOL Stock Holding History

Hoxton Financial’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 Q1	$329K	Buy	11,141 +3,118	+39%	+$87.2K	0.17%	54
2015 Q4	$267K	Sell	8,023 -4,406	-35%	-$157K	0.13%	60
2015 Q3	$426K	Buy	12,429 +1,110	+10%	+$42K	0.2%	40
2015 Q2	$432K	Buy	11,319 +2,907	+35%	+$109K	0.18%	39
2015 Q1	$331K	Sell	8,412 -1,260	-13%	-$46K	0.14%	48
2014 Q4	$331K	Sell	9,672 -195	-2%	-$6.36K	0.14%	51
2014 Q3	$307K	Buy	9,867 +106	+1%	+$3.63K	0.13%	45
2014 Q2	$360K	Sell	9,761 -2,434	-20%	-$86.3K	0.15%	32
2014 Q1	$438K	Buy	12,195 +2,980	+32%	+$110K	0.19%	30
2013 Q4	$341K	Buy	+9,215	New	+$306K	0.15%	41
2013 Q3	–	Sell	-7,045	Closed	-$230K	–	579
2013 Q2	$230K	Buy	+7,045	New	+$238K	0.13%	47

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

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

BIT

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

CGM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hoxton Financial's TOL Position: Q1 2016 in Review

Hoxton Financial increased its Toll Brothers (TOL) stake by 39% in Q1 2016, buying an estimated $87.2K and bringing the position to 11,141 shares worth $329K. The position accounts for 0.17% of the portfolio, ranked #54.

Hoxton Financial first reported a position in TOL in Q2 2013 and has held it in 11 quarters since. The position peaked at $438K in Q1 2014. 369 funds tracked by Wall St. Rank hold TOL as of Q1 2016.

Hoxton Financial held 11,141 shares of Toll Brothers worth $329K as of Q1 2016.
Hoxton Financial bought 3,118 Toll Brothers shares in Q1 2016, an estimated $87.2K.
Toll Brothers made up 0.17% of Hoxton Financial's portfolio in Q1 2016, its #54 holding.
Hoxton Financial first reported a position in Toll Brothers in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's Toll Brothers position peaked at $438K in Q1 2014.
369 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.