Schwartz Investment Counsel’s Toro Company TTC Stock Holding History

Schwartz Investment Counsel’s Portfolio TTC Stock Details TTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,000	Closed	-$839K	–	133
2016 Q4	$839K	Sell	15,000 -55,000	-79%	-$2.81M	0.06%	105
2016 Q3	$3.28M	Sell	70,000 -40,000	-36%	-$1.87M	0.23%	75
2016 Q2	$4.85M	Sell	110,000 -70,000	-39%	-$3.06M	0.35%	69
2016 Q1	$7.75M	Sell	180,000 -71,600	-28%	-$2.75M	0.58%	57
2015 Q4	$9.19M	Hold	251,600	–	–	0.7%	48
2015 Q3	$8.87M	Hold	251,600	–	–	0.69%	56
2015 Q2	$8.53M	Hold	251,600	–	–	0.58%	60
2015 Q1	$8.82M	Hold	251,600	–	–	0.59%	61
2014 Q4	$8.03M	Hold	251,600	–	–	0.53%	63
2014 Q3	$7.45M	Hold	251,600	–	–	0.53%	62
2014 Q2	$8M	Sell	251,600 -800	-0.3%	-$25.5K	0.57%	64
2014 Q1	$7.97M	Sell	252,400 -138,000	-35%	-$4.44M	0.59%	62
2013 Q4	$12.4M	Sell	390,400 -800	-0.2%	-$23.6K	0.93%	43
2013 Q3	$10.6M	Hold	391,200	–	–	0.9%	41
2013 Q2	$8.88M	Buy	+391,200	New	+$9.01M	0.88%	42

Other funds holding TTC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Schwartz Investment Counsel's TTC Position: Q1 2017 in Review

Schwartz Investment Counsel sold out of Toro Company (TTC) in Q1 2017, closing a stake of 15,000 shares — an estimated $839K sold.

Schwartz Investment Counsel first reported a position in TTC in Q2 2013 and held it in 15 quarters. The position peaked at $12.4M in Q4 2013. 352 funds tracked by Wall St. Rank hold TTC as of Q1 2017.

Schwartz Investment Counsel reported no remaining Toro Company position as of Q1 2017 after selling out during the quarter.
Schwartz Investment Counsel sold 15,000 Toro Company shares in Q1 2017, an estimated $839K.
Schwartz Investment Counsel first reported a position in Toro Company in Q2 2013 and held it in 15 quarters.
Schwartz Investment Counsel's Toro Company position peaked at $12.4M in Q4 2013.
352 funds tracked by Wall St. Rank held Toro Company as of Q1 2017.

Based on Schwartz Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.