PFMOSF
TOL icon

Philadelphia Financial Management of San Francisco’s Toll Brothers TOL Stock Holding History

Philadelphia Financial Management of San Francisco’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 		– Sell
-530,150
Closed -$15.8M – 42
2016
Q3 		$15.8M Buy
+530,150
New +$15.3M 3.5% 10

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

Philadelphia Financial Management of San Francisco's TOL Position: Q4 2016 in Review

Philadelphia Financial Management of San Francisco sold out of Toll Brothers (TOL) in Q4 2016, closing a stake of 530,150 shares — an estimated $15.8M sold.

Philadelphia Financial Management of San Francisco first reported a position in TOL in Q3 2016 and held it in 1 quarter. The position peaked at $15.8M in Q3 2016. 375 funds tracked by Wall St. Rank hold TOL as of Q4 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining Toll Brothers position as of Q4 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 530,150 Toll Brothers shares in Q4 2016, an estimated $15.8M.
  • Philadelphia Financial Management of San Francisco first reported a position in Toll Brothers in Q3 2016 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Toll Brothers position peaked at $15.8M in Q3 2016.
  • 375 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2016, filed 14 Feb 2017.