KAM
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Keeley Asset Management’s Toll Brothers TOL Stock Holding History

Keeley Asset Management’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
2013
Q4 		– Sell
-99,330
Closed -$3.22M – 417
2013
Q3 		$3.22M Sell
99,330
-81,320
-45% -$2.63M 0.06% 176
2013
Q2 		$5.89M Buy
+180,650
New +$6.11M 0.12% 158

Other funds holding TOL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
JP Morgan Chase
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

Keeley Asset Management's TOL Position: Q4 2013 in Review

Keeley Asset Management sold out of Toll Brothers (TOL) in Q4 2013, closing a stake of 99,330 shares — an estimated $3.22M sold.

Keeley Asset Management first reported a position in TOL in Q2 2013 and held it in 2 quarters. The position peaked at $5.89M in Q2 2013. 337 funds tracked by Wall St. Rank hold TOL as of Q4 2013.

  • Keeley Asset Management reported no remaining Toll Brothers position as of Q4 2013 after selling out during the quarter.
  • Keeley Asset Management sold 99,330 Toll Brothers shares in Q4 2013, an estimated $3.22M.
  • Keeley Asset Management first reported a position in Toll Brothers in Q2 2013 and held it in 2 quarters.
  • Keeley Asset Management's Toll Brothers position peaked at $5.89M in Q2 2013.
  • 337 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2013.

Based on Keeley Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.