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Private Asset Management’s Toll Brothers TOL Stock Holding History

Private Asset 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
2018
Q2 		– Sell
-5,000
Closed -$216K – 153
2018
Q1 		$216K Hold
5,000
– – 0.04% 118
2017
Q4 		$240K Buy
+5,000
New +$230K 0.04% 130

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Asset Management's TOL Position: Q2 2018 in Review

Private Asset Management sold out of Toll Brothers (TOL) in Q2 2018, closing a stake of 5,000 shares — an estimated $216K sold.

Private Asset Management first reported a position in TOL in Q4 2017 and held it in 2 quarters. The position peaked at $240K in Q4 2017. 412 funds tracked by Wall St. Rank hold TOL as of Q2 2018.

  • Private Asset Management reported no remaining Toll Brothers position as of Q2 2018 after selling out during the quarter.
  • Private Asset Management sold 5,000 Toll Brothers shares in Q2 2018, an estimated $216K.
  • Private Asset Management first reported a position in Toll Brothers in Q4 2017 and held it in 2 quarters.
  • Private Asset Management's Toll Brothers position peaked at $240K in Q4 2017.
  • 412 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2018.

Based on Private Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.