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MSI Financial Services’s Toll Brothers TOL Stock Holding History

MSI Financial Services’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
Q4 		$61K Sell
1,952
-2,700
-58% -$80K ﹤0.01% 1759
2016
Q3 		$139K Buy
4,652
+2,425
+109% +$70.1K ﹤0.01% 1246
2016
Q2 		$60K Sell
2,227
-199
-8% -$5.59K ﹤0.01% 1724
2016
Q1 		$72K Buy
2,426
+62
+3% +$1.73K ﹤0.01% 1525
2015
Q4 		$79K Buy
2,364
+192
+9% +$6.85K ﹤0.01% 1432
2015
Q3 		$74K Sell
2,172
-101
-4% -$3.82K 0.01% 1056
2015
Q2 		$87K Sell
2,273
-95
-4% -$3.56K 0.01% 1051
2015
Q1 		$93K Buy
2,368
+15
+0.6% +$548 0.01% 1046
2014
Q4 		$81K Sell
2,353
-500
-18% -$16.3K 0.01% 880
2014
Q3 		$89K Sell
2,853
-200
-7% -$6.85K 0.01% 865
2014
Q2 		$113K Buy
3,053
+1,815
+147% +$64.4K 0.02% 756
2014
Q1 		$44K Buy
1,238
+500
+68% +$18.4K 0.01% 1084
2013
Q4 		$27K Sell
738
-300
-29% -$9.95K ﹤0.01% 1263
2013
Q3 		$34K Sell
1,038
-358
-26% -$11.6K 0.01% 1011
2013
Q2 		$46K Buy
+1,396
New +$47.2K 0.01% 928

Other funds holding TOL

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MSI Financial Services's TOL Position: Q4 2016 in Review

MSI Financial Services reduced its Toll Brothers (TOL) stake by 58% in Q4 2016, selling an estimated $80K and leaving 1,952 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

MSI Financial Services first reported a position in TOL in Q2 2013 and has held it in 15 quarters since. The position peaked at $139K in Q3 2016. 375 funds tracked by Wall St. Rank hold TOL as of Q4 2016.

  • MSI Financial Services held 1,952 shares of Toll Brothers worth $61K as of Q4 2016.
  • MSI Financial Services sold 2,700 Toll Brothers shares in Q4 2016, an estimated $80K.
  • Toll Brothers made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1759 holding.
  • MSI Financial Services first reported a position in Toll Brothers in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Toll Brothers position peaked at $139K in Q3 2016.
  • 375 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.