IKOS CIF’s Toll Brothers TOL Stock Holding History

IKOS CIF’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 Q2	–	Sell	-300	Closed	-$9K	–	215
2016 Q1	$9K	Buy	300 +100	+50%	+$2.79K	0.02%	162
2015 Q4	$7K	Buy	+200	New	+$7.13K	0.02%	168
2014 Q4	–	Sell	-8,007	Closed	-$251K	–	317
2014 Q3	$251K	Buy	+8,007	New	+$274K	0.36%	117
2014 Q2	–	Sell	-11,830	Closed	-$423K	–	283
2014 Q1	$423K	Buy	+11,830	New	+$436K	0.64%	32
2013 Q3	–	Sell	-2,358	Closed	-$76K	–	262
2013 Q2	$76K	Buy	+2,358	New	+$79.7K	0.14%	142

Other funds holding TOL

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

CGM

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

IKOS CIF's TOL Position: Q2 2016 in Review

IKOS CIF sold out of Toll Brothers (TOL) in Q2 2016, closing a stake of 300 shares — an estimated $9K sold.

IKOS CIF first reported a position in TOL in Q2 2013 and held it in 5 quarters. The position peaked at $423K in Q1 2014. 364 funds tracked by Wall St. Rank hold TOL as of Q2 2016.

IKOS CIF reported no remaining Toll Brothers position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 300 Toll Brothers shares in Q2 2016, an estimated $9K.
IKOS CIF first reported a position in Toll Brothers in Q2 2013 and held it in 5 quarters.
IKOS CIF's Toll Brothers position peaked at $423K in Q1 2014.
364 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.