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Teton Advisors’s Toll Brothers TOL Stock Holding History

Teton 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
Q4 		– Sell
-92,388
Closed -$2.76M – 447
2016
Q3 		$2.76M Buy
92,388
+19,904
+27% +$575K 0.24% 145
2016
Q2 		$1.95M Sell
72,484
-52
-0.1% -$1.46K 0.18% 191
2016
Q1 		$2.14M Sell
72,536
-40
-0.1% -$1.12K 0.2% 180
2015
Q4 		$2.42M Sell
72,576
-67,764
-48% -$2.42M 0.22% 163
2015
Q3 		$4.8M Hold
140,340
– – 0.36% 92
2015
Q2 		$5.36M Sell
140,340
-57
-0% -$2.13K 0.37% 86
2015
Q1 		$5.52M Sell
140,397
-34,000
-19% -$1.24M 0.38% 82
2014
Q4 		$5.98M Buy
174,397
+75
+0% +$2.45K 0.39% 80
2014
Q3 		$5.43M Buy
174,322
+337
+0.2% +$11.5K 0.39% 83
2014
Q2 		$6.42M Sell
173,985
-9,287
-5% -$329K 0.42% 71
2014
Q1 		$6.58M Buy
183,272
+452
+0.2% +$16.6K 0.45% 71
2013
Q4 		$6.76M Buy
182,820
+94
+0.1% +$3.12K 0.48% 59
2013
Q3 		$5.93M Buy
182,726
+35,279
+24% +$1.14M 0.46% 69
2013
Q2 		$4.81M Buy
+147,447
New +$4.98M 0.42% 83

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 $3.38T AUM 44.17% 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

Teton Advisors's TOL Position: Q4 2016 in Review

Teton Advisors sold out of Toll Brothers (TOL) in Q4 2016, closing a stake of 92,388 shares — an estimated $2.76M sold.

Teton Advisors first reported a position in TOL in Q2 2013 and held it in 14 quarters. The position peaked at $6.76M in Q4 2013. 375 funds tracked by Wall St. Rank hold TOL as of Q4 2016.

  • Teton Advisors reported no remaining Toll Brothers position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 92,388 Toll Brothers shares in Q4 2016, an estimated $2.76M.
  • Teton Advisors first reported a position in Toll Brothers in Q2 2013 and held it in 14 quarters.
  • Teton Advisors's Toll Brothers position peaked at $6.76M in Q4 2013.
  • 375 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.