Schneider Capital Management’s Toll Brothers TOL Stock Holding History

Schneider Capital 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
2015 Q3	–	Sell	-49,413	Closed	-$1.89M	–	93
2015 Q2	$1.89M	Sell	49,413 -622,066	-93%	-$23.3M	0.24%	56
2015 Q1	$26.4M	Sell	671,479 -409,861	-38%	-$15M	3.34%	10
2014 Q4	$37.1M	Buy	1,081,340 +231,210	+27%	+$7.54M	4.5%	3
2014 Q3	$26.5M	Sell	850,130 -46,790	-5%	-$1.6M	3.22%	11
2014 Q2	$33.1M	Sell	896,920 -9,670	-1%	-$343K	3.59%	8
2014 Q1	$32.5M	Sell	906,590 -265,820	-23%	-$9.79M	3.56%	7
2013 Q4	$43.4M	Sell	1,172,410 -202,441	-15%	-$6.71M	3.98%	7
2013 Q3	$44.6M	Sell	1,374,851 -68,115	-5%	-$2.2M	4.07%	4
2013 Q2	$47.1M	Buy	+1,442,966	New	+$48.8M	4.41%	2

Other funds holding TOL

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return