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Stephens Inc’s Toll Brothers TOL Stock Holding History

Stephens Inc’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
Q4 		– Sell
-21,699
Closed -$648K – 822
2016
Q3 		$648K Sell
21,699
-616
-3% -$17.8K 0.03% 459
2016
Q2 		$600K Sell
22,315
-2,235
-9% -$62.8K 0.03% 470
2016
Q1 		$724K Sell
24,550
-790
-3% -$22.1K 0.04% 396
2015
Q4 		$844K Sell
25,340
-630
-2% -$22.5K 0.04% 355
2015
Q3 		$889K Sell
25,970
-115
-0.4% -$4.35K 0.05% 352
2015
Q2 		$996K Sell
26,085
-335
-1% -$12.5K 0.05% 362
2015
Q1 		$1.04M Buy
+26,420
New +$965K 0.05% 349
2014
Q3 		– Sell
-16,595
Closed -$612K – 868
2014
Q2 		$612K Buy
+16,595
New +$589K 0.03% 443
2014
Q1 		– Sell
-6,032
Closed -$223K – 899
2013
Q4 		$223K Sell
6,032
-1,605
-21% -$53.2K 0.01% 740
2013
Q3 		$248K Sell
7,637
-198
-3% -$6.4K 0.01% 649
2013
Q2 		$256K Buy
+7,835
New +$265K 0.01% 576

Other funds holding TOL

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Stephens Inc's TOL Position: Q4 2016 in Review

Stephens Inc sold out of Toll Brothers (TOL) in Q4 2016, closing a stake of 21,699 shares — an estimated $648K sold.

Stephens Inc first reported a position in TOL in Q2 2013 and held it in 11 quarters. The position peaked at $1.04M in Q1 2015. 375 funds tracked by Wall St. Rank hold TOL as of Q4 2016.

  • Stephens Inc reported no remaining Toll Brothers position as of Q4 2016 after selling out during the quarter.
  • Stephens Inc sold 21,699 Toll Brothers shares in Q4 2016, an estimated $648K.
  • Stephens Inc first reported a position in Toll Brothers in Q2 2013 and held it in 11 quarters.
  • Stephens Inc's Toll Brothers position peaked at $1.04M in Q1 2015.
  • 375 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2016.

Based on Stephens Inc's 13F filing for Q4 2016, filed 9 Feb 2017.