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 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 $3.37T AUM 44.26% 1-Year Est. Return

CGM

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

BIT

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Schneider Capital Management's TOL Position: Q3 2015 in Review

Schneider Capital Management sold out of Toll Brothers (TOL) in Q3 2015, closing a stake of 49,413 shares — an estimated $1.89M sold.

Schneider Capital Management first reported a position in TOL in Q2 2013 and held it in 9 quarters. The position peaked at $47.1M in Q2 2013. 380 funds tracked by Wall St. Rank hold TOL as of Q3 2015.

Schneider Capital Management reported no remaining Toll Brothers position as of Q3 2015 after selling out during the quarter.
Schneider Capital Management sold 49,413 Toll Brothers shares in Q3 2015, an estimated $1.89M.
Schneider Capital Management first reported a position in Toll Brothers in Q2 2013 and held it in 9 quarters.
Schneider Capital Management's Toll Brothers position peaked at $47.1M in Q2 2013.
380 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2015.

Based on Schneider Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.