Stevens Capital Management’s Toro Company TTC Stock Holding History

Stevens Capital Management’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
2018 Q3	–	Sell	-3,502	Closed	-$211K	–	968
2018 Q2	$211K	Buy	+3,502	New	+$211K	0.01%	695
2018 Q1	–	Sell	-18,383	Closed	-$1.2M	–	993
2017 Q4	$1.2M	Buy	+18,383	New	+$1.17M	0.05%	392
2017 Q3	–	Sell	-5,005	Closed	-$347K	–	1081
2017 Q2	$347K	Buy	+5,005	New	+$334K	0.01%	647
2017 Q1	–	Sell	-5,099	Closed	-$285K	–	1109
2016 Q4	$285K	Sell	5,099 -34,524	-87%	-$1.76M	0.01%	698
2016 Q3	$1.86M	Buy	+39,623	New	+$1.85M	0.08%	298
2016 Q1	–	Sell	-74,698	Closed	-$2.73M	–	1119
2015 Q4	$2.73M	Buy	+74,698	New	+$2.8M	0.11%	238
2015 Q3	–	Sell	-19,098	Closed	-$647K	–	1219
2015 Q2	$647K	Buy	+19,098	New	+$655K	0.02%	539
2014 Q4	–	Sell	-10,820	Closed	-$320K	–	1235
2014 Q3	$320K	Sell	10,820 -26,120	-71%	-$796K	0.01%	715
2014 Q2	$1.18M	Buy	36,940 +23,866	+183%	+$761K	0.03%	472
2014 Q1	$413K	Buy	+13,074	New	+$420K	0.01%	715
2013 Q4	–	Sell	-27,636	Closed	-$751K	–	1236
2013 Q3	$751K	Buy	+27,636	New	+$702K	0.02%	550

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

MPI

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Stevens Capital Management's TTC Position: Q3 2018 in Review

Stevens Capital Management sold out of Toro Company (TTC) in Q3 2018, closing a stake of 3,502 shares — an estimated $211K sold.

Stevens Capital Management first reported a position in TTC in Q3 2013 and held it in 11 quarters. The position peaked at $2.73M in Q4 2015. 349 funds tracked by Wall St. Rank hold TTC as of Q3 2018.

Stevens Capital Management reported no remaining Toro Company position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 3,502 Toro Company shares in Q3 2018, an estimated $211K.
Stevens Capital Management first reported a position in Toro Company in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's Toro Company position peaked at $2.73M in Q4 2015.
349 funds tracked by Wall St. Rank held Toro Company as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.