Princeton Alpha Management’s Toll Brothers TOL Stock Holding History

Princeton Alpha Management’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	-45,901	Closed	-$1.37M	–	873
2016 Q3	$1.37M	Buy	+45,901	New	+$1.33M	0.26%	102
2016 Q2	–	Sell	-37,292	Closed	-$1.1M	–	962
2016 Q1	$1.1M	Sell	37,292 -35,392	-49%	-$989K	0.18%	183
2015 Q4	$2.42M	Buy	+72,684	New	+$2.59M	0.42%	45
2015 Q2	–	Sell	-12,870	Closed	-$506K	–	893
2015 Q1	$506K	Buy	+12,870	New	+$470K	0.11%	264
2014 Q4	–	Sell	-25,706	Closed	-$801K	–	851
2014 Q3	$801K	Buy	25,706 +18,576	+261%	+$636K	0.18%	149
2014 Q2	$263K	Buy	+7,130	New	+$253K	0.05%	489
2014 Q1	–	Sell	-5,820	Closed	-$215K	–	736
2013 Q4	$215K	Buy	+5,820	New	+$193K	0.16%	299

Other funds holding TOL

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Princeton Alpha Management's TOL Position: Q4 2016 in Review

Princeton Alpha Management sold out of Toll Brothers (TOL) in Q4 2016, closing a stake of 45,901 shares — an estimated $1.37M sold.

Princeton Alpha Management first reported a position in TOL in Q4 2013 and held it in 7 quarters. The position peaked at $2.42M in Q4 2015. 375 funds tracked by Wall St. Rank hold TOL as of Q4 2016.

Princeton Alpha Management reported no remaining Toll Brothers position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 45,901 Toll Brothers shares in Q4 2016, an estimated $1.37M.
Princeton Alpha Management first reported a position in Toll Brothers in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's Toll Brothers position peaked at $2.42M in Q4 2015.
375 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.