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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

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

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

Wellington Management Group

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

Fidelity Investments

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group

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