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Matarin Capital Management’s Toro Company TTC Stock Holding History

Matarin Capital Management’s Portfolio TTC Stock Details TTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-38,872
Closed -$1.24M – 179
2014
Q2 		$1.24M Sell
38,872
-43,232
-53% -$1.38M 0.55% 83
2014
Q1 		$2.59M Sell
82,104
-12,022
-13% -$386K 1.53% 5
2013
Q4 		$2.99M Buy
94,126
+32,838
+54% +$969K 1.84% 4
2013
Q3 		$1.67M Buy
61,288
+12,022
+24% +$305K 1.4% 6
2013
Q2 		$1.12M Buy
+49,266
New +$1.13M 1.13% 10

Other funds holding TTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Matarin Capital Management's TTC Position: Q3 2014 in Review

Matarin Capital Management sold out of Toro Company (TTC) in Q3 2014, closing a stake of 38,872 shares — an estimated $1.24M sold.

Matarin Capital Management first reported a position in TTC in Q2 2013 and held it in 5 quarters. The position peaked at $2.99M in Q4 2013. 246 funds tracked by Wall St. Rank hold TTC as of Q3 2014.

  • Matarin Capital Management reported no remaining Toro Company position as of Q3 2014 after selling out during the quarter.
  • Matarin Capital Management sold 38,872 Toro Company shares in Q3 2014, an estimated $1.24M.
  • Matarin Capital Management first reported a position in Toro Company in Q2 2013 and held it in 5 quarters.
  • Matarin Capital Management's Toro Company position peaked at $2.99M in Q4 2013.
  • 246 funds tracked by Wall St. Rank held Toro Company as of Q3 2014.

Based on Matarin Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.