Sippican Capital Advisors’s Toll Brothers TOL Stock Holding History

Sippican Capital Advisors’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 Q3	–	Sell	-11,380	Closed	-$306K	–	98
2016 Q2	$306K	Sell	11,380 -27,650	-71%	-$777K	0.36%	78
2016 Q1	$1.15M	Sell	39,030 -25	-0.1%	-$699	1.47%	23
2015 Q4	$1.3M	Hold	39,055	–	–	1.64%	20
2015 Q3	$1.34M	Sell	39,055 -2,600	-6%	-$98.4K	1.7%	20
2015 Q2	$1.59M	Hold	41,655	–	–	1.6%	19
2015 Q1	$1.64M	Sell	41,655 -25	-0.1%	-$914	1.67%	19
2014 Q4	$1.43M	Sell	41,680 -333	-0.8%	-$10.9K	1.43%	24
2014 Q3	$1.31M	Buy	+42,013	New	+$1.44M	1.33%	26

Other funds holding TOL

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

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

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

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

BIT

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sippican Capital Advisors's TOL Position: Q3 2016 in Review

Sippican Capital Advisors sold out of Toll Brothers (TOL) in Q3 2016, closing a stake of 11,380 shares — an estimated $306K sold.

Sippican Capital Advisors first reported a position in TOL in Q3 2014 and held it in 8 quarters. The position peaked at $1.64M in Q1 2015. 367 funds tracked by Wall St. Rank hold TOL as of Q3 2016.

Sippican Capital Advisors reported no remaining Toll Brothers position as of Q3 2016 after selling out during the quarter.
Sippican Capital Advisors sold 11,380 Toll Brothers shares in Q3 2016, an estimated $306K.
Sippican Capital Advisors first reported a position in Toll Brothers in Q3 2014 and held it in 8 quarters.
Sippican Capital Advisors's Toll Brothers position peaked at $1.64M in Q1 2015.
367 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2016.

Based on Sippican Capital Advisors's 13F filing for Q3 2016, filed 19 Oct 2016.