Russell Frank Company’s Toll Brothers TOL Stock Holding History

Russell Frank Company’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 Q1	$6.23M	Sell	211,243 -40,107	-16%	-$1.12M	0.01%	1206
2015 Q4	$8.42M	Sell	251,350 -16,744	-6%	-$597K	0.01%	974
2015 Q3	$9.18M	Buy	268,094 +7,447	+3%	+$282K	0.02%	937
2015 Q2	$9.96M	Sell	260,647 -205,093	-44%	-$7.68M	0.02%	990
2015 Q1	$18.3M	Sell	465,740 -109,461	-19%	-$4M	0.03%	610
2014 Q4	$19.2M	Sell	575,201 -26,810	-4%	-$875K	0.03%	592
2014 Q3	$18.8M	Sell	602,011 -19,142	-3%	-$656K	0.03%	578
2014 Q2	$20.4M	Sell	621,153 -40,108	-6%	-$1.42M	0.04%	553
2014 Q1	$22.6M	Sell	661,261 -10,924	-2%	-$402K	0.04%	502
2013 Q4	$24.7M	Sell	672,185 -177,151	-21%	-$5.88M	0.05%	466
2013 Q3	$27.5M	Sell	849,336 -233,941	-22%	-$7.57M	0.05%	431
2013 Q2	$35.3M	Buy	+1,083,277	New	+$36.6M	0.06%	350

Other funds holding TOL

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

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

BIT

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Russell Frank Company's TOL Position: Q1 2016 in Review

Russell Frank Company reduced its Toll Brothers (TOL) stake by 16% in Q1 2016, selling an estimated $1.12M and leaving 211,243 shares worth $6.23M. The position accounts for 0.01% of the portfolio, ranked #1206.

Russell Frank Company first reported a position in TOL in Q2 2013 and has held it in 12 quarters since. The position peaked at $35.3M in Q2 2013. 369 funds tracked by Wall St. Rank hold TOL as of Q1 2016.

Russell Frank Company held 211,243 shares of Toll Brothers worth $6.23M as of Q1 2016.
Russell Frank Company sold 40,107 Toll Brothers shares in Q1 2016, an estimated $1.12M.
Toll Brothers made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1206 holding.
Russell Frank Company first reported a position in Toll Brothers in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Toll Brothers position peaked at $35.3M in Q2 2013.
369 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.