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Taylor Frigon Capital Management’s Toll Brothers TOL Stock Holding History

Taylor Frigon 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
2019
Q1 		– Sell
-32,308
Closed -$1.06M – 88
2018
Q4 		$1.06M Buy
32,308
+275
+0.9% +$8.83K 0.94% 50
2018
Q3 		$1.06M Sell
32,033
-4,671
-13% -$169K 0.8% 55
2018
Q2 		$1.36M Sell
36,704
-50
-0.1% -$2.05K 0.99% 42
2018
Q1 		$1.59M Buy
36,754
+2,515
+7% +$118K 1.24% 36
2017
Q4 		$1.64M Buy
+34,239
New +$1.58M 1.32% 25
2016
Q2 		$993K Buy
36,918
+128
+0.3% +$3.6K 1.04% 43
2016
Q1 		$1.09M Buy
36,790
+1,605
+5% +$44.9K 1.15% 43
2015
Q4 		$1.16M Sell
35,185
-690
-2% -$24.6K 1.3% 37
2015
Q3 		$1.23M Buy
35,875
+316
+0.9% +$12K 1.37% 34
2015
Q2 		$1.36M Sell
35,559
-1,945
-5% -$72.8K 1.42% 33
2015
Q1 		$1.47M Sell
37,504
-10,090
-21% -$369K 1.36% 37
2014
Q4 		$1.63M Buy
+47,594
New +$1.55M 1.53% 22

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Taylor Frigon Capital Management's TOL Position: Q1 2019 in Review

Taylor Frigon Capital Management sold out of Toll Brothers (TOL) in Q1 2019, closing a stake of 32,308 shares — an estimated $1.06M sold.

Taylor Frigon Capital Management first reported a position in TOL in Q4 2014 and held it in 12 quarters. The position peaked at $1.64M in Q4 2017. 401 funds tracked by Wall St. Rank hold TOL as of Q1 2019.

  • Taylor Frigon Capital Management reported no remaining Toll Brothers position as of Q1 2019 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 32,308 Toll Brothers shares in Q1 2019, an estimated $1.06M.
  • Taylor Frigon Capital Management first reported a position in Toll Brothers in Q4 2014 and held it in 12 quarters.
  • Taylor Frigon Capital Management's Toll Brothers position peaked at $1.64M in Q4 2017.
  • 401 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2019.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.