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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
JP Morgan Chase New York $1.47T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return