Managed Account Advisors’s Toll Brothers TOL Stock Holding History

Managed Account Advisors’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
2015 Q2	$4.89M	Sell	127,966 -311,396	-71%	-$11.7M	﹤0.01%	1436
2015 Q1	$17.3M	Buy	439,362 +104,208	+31%	+$3.81M	0.02%	790
2014 Q4	$11.5M	Buy	335,154 +154,619	+86%	+$5.04M	0.01%	976
2014 Q3	$5.63M	Sell	180,535 -3,315	-2%	-$114K	0.01%	1321
2014 Q2	$6.78M	Buy	183,850 +57,707	+46%	+$2.05M	0.01%	1213
2014 Q1	$4.53M	Sell	126,143 -7,438	-6%	-$274K	0.01%	1371
2013 Q4	$4.94M	Buy	133,581 +10,290	+8%	+$341K	0.01%	1303
2013 Q3	$4M	Buy	123,291 +21,048	+21%	+$681K	0.01%	1343
2013 Q2	$3.34M	Buy	+102,243	New	+$3.46M	0.01%	1399

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

CGM

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Managed Account Advisors's TOL Position: Q2 2015 in Review

Managed Account Advisors reduced its Toll Brothers (TOL) stake by 71% in Q2 2015, selling an estimated $11.7M and leaving 127,966 shares worth $4.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Managed Account Advisors first reported a position in TOL in Q2 2013 and has held it in 9 quarters since. The position peaked at $17.3M in Q1 2015. 359 funds tracked by Wall St. Rank hold TOL as of Q2 2015.

Managed Account Advisors held 127,966 shares of Toll Brothers worth $4.89M as of Q2 2015.
Managed Account Advisors sold 311,396 Toll Brothers shares in Q2 2015, an estimated $11.7M.
Toll Brothers made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1436 holding.
Managed Account Advisors first reported a position in Toll Brothers in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Toll Brothers position peaked at $17.3M in Q1 2015.
359 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.