MNA
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Manning & Napier Advisors’s Toll Brothers TOL Stock Holding History

Manning & Napier 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
2016
Q1 		– Sell
-59,851
Closed -$1.99M – 343
2015
Q4 		$1.99M Sell
59,851
-1,292
-2% -$46.1K 0.01% 265
2015
Q3 		$2.09M Sell
61,143
-31,407
-34% -$1.19M 0.01% 279
2015
Q2 		$3.53M Sell
92,550
-2,805,305
-97% -$105M 0.02% 256
2015
Q1 		$114M Sell
2,897,855
-219,296
-7% -$8.01M 0.54% 59
2014
Q4 		$107M Buy
3,117,151
+67,937
+2% +$2.22M 0.47% 66
2014
Q3 		$95M Buy
3,049,214
+38,389
+1% +$1.32M 0.4% 71
2014
Q2 		$111M Buy
3,010,825
+114,552
+4% +$4.06M 0.43% 69
2014
Q1 		$104M Buy
2,896,273
+2,388,464
+470% +$87.9M 0.43% 66
2013
Q4 		$18.8M Sell
507,809
-15,524
-3% -$515K 0.08% 116
2013
Q3 		$17M Sell
523,333
-2,519
-0.5% -$81.5K 0.08% 114
2013
Q2 		$17.2M Buy
+525,852
New +$17.8M 0.09% 110

Other funds holding TOL

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return