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Phocas Financial Corp’s Toll Brothers TOL Stock Holding History

Phocas Financial Corp’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 		– Sell
-95,984
Closed -$3.78M – 259
2015
Q1 		$3.78M Sell
95,984
-3,374
-3% -$123K 0.3% 151
2014
Q4 		$3.4M Sell
99,358
-3,039
-3% -$99.1K 0.3% 148
2014
Q3 		$3.19M Buy
+102,397
New +$3.51M 0.29% 142
2013
Q4 		– Sell
-114,393
Closed -$3.71M – 240
2013
Q3 		$3.71M Buy
114,393
+44,872
+65% +$1.45M 0.36% 131
2013
Q2 		$2.27M Buy
+69,521
New +$2.35M 0.24% 157

Other funds holding TOL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Phocas Financial Corp's TOL Position: Q2 2015 in Review

Phocas Financial Corp sold out of Toll Brothers (TOL) in Q2 2015, closing a stake of 95,984 shares — an estimated $3.78M sold.

Phocas Financial Corp first reported a position in TOL in Q2 2013 and held it in 5 quarters. The position peaked at $3.78M in Q1 2015. 359 funds tracked by Wall St. Rank hold TOL as of Q2 2015.

  • Phocas Financial Corp reported no remaining Toll Brothers position as of Q2 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 95,984 Toll Brothers shares in Q2 2015, an estimated $3.78M.
  • Phocas Financial Corp first reported a position in Toll Brothers in Q2 2013 and held it in 5 quarters.
  • Phocas Financial Corp's Toll Brothers position peaked at $3.78M in Q1 2015.
  • 359 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2015.

Based on Phocas Financial Corp's 13F filing for Q2 2015, filed 12 Aug 2015.