Texan Capital Management’s Toll Brothers TOL Stock Holding History

Texan 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
2016 Q1	–	Sell	-47,465	Closed	-$1.58M	–	154
2015 Q4	$1.58M	Sell	47,465 -500	-1%	-$17.8K	0.71%	55
2015 Q3	$1.64M	Sell	47,965 -1,340	-3%	-$50.7K	0.72%	52
2015 Q2	$1.88M	Sell	49,305 -50	-0.1%	-$1.87K	0.76%	51
2015 Q1	$1.94M	Sell	49,355 -3,900	-7%	-$143K	1.06%	36
2014 Q4	$1.82M	Sell	53,255 -27,420	-34%	-$894K	0.81%	47
2014 Q3	$2.51M	Buy	80,675 +24,900	+45%	+$853K	1.06%	33
2014 Q2	$2.06M	Sell	55,775 -3,000	-5%	-$106K	0.89%	37
2014 Q1	$2.11M	Sell	58,775 -1,500	-2%	-$55.2K	0.97%	27
2013 Q4	$2.23M	Buy	60,275 +16,850	+39%	+$559K	1.14%	19
2013 Q3	$1.41M	Buy	43,425 +50	+0.1%	+$1.62K	0.68%	44
2013 Q2	$1.42M	Buy	+43,375	New	+$1.47M	0.68%	45

Other funds holding TOL

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Texan Capital Management's TOL Position: Q1 2016 in Review

Texan Capital Management sold out of Toll Brothers (TOL) in Q1 2016, closing a stake of 47,465 shares — an estimated $1.58M sold.

Texan Capital Management first reported a position in TOL in Q2 2013 and held it in 11 quarters. The position peaked at $2.51M in Q3 2014. 369 funds tracked by Wall St. Rank hold TOL as of Q1 2016.

Texan Capital Management reported no remaining Toll Brothers position as of Q1 2016 after selling out during the quarter.
Texan Capital Management sold 47,465 Toll Brothers shares in Q1 2016, an estimated $1.58M.
Texan Capital Management first reported a position in Toll Brothers in Q2 2013 and held it in 11 quarters.
Texan Capital Management's Toll Brothers position peaked at $2.51M in Q3 2014.
369 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2016.

Based on Texan Capital Management's 13F filing for Q1 2016, filed 11 May 2016.