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THB Asset Management’s Toro Company TTC Stock Holding History

THB Asset 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
2016
Q2 		– Sell
-40,506
Closed -$1.74M – 179
2016
Q1 		$1.74M Sell
40,506
-25,208
-38% -$969K 0.2% 121
2015
Q4 		$2.4M Sell
65,714
-60,816
-48% -$2.28M 0.26% 116
2015
Q3 		$4.46M Sell
126,530
-110,700
-47% -$3.84M 0.44% 90
2015
Q2 		$8.04M Sell
237,230
-48,074
-17% -$1.65M 0.61% 56
2015
Q1 		$10M Sell
285,304
-20,308
-7% -$673K 0.7% 38
2014
Q4 		$9.75M Sell
305,612
-530
-0.2% -$16.4K 0.65% 54
2014
Q3 		$9.07M Sell
306,142
-110,716
-27% -$3.37M 0.63% 56
2014
Q2 		$13.3M Sell
416,858
-2,664
-0.6% -$85K 0.83% 30
2014
Q1 		$13.3M Buy
419,522
+6,868
+2% +$221K 0.79% 32
2013
Q4 		$13.1M Buy
412,654
+27,704
+7% +$817K 0.72% 38
2013
Q3 		$10.5M Buy
384,950
+71,500
+23% +$1.82M 0.65% 46
2013
Q2 		$7.12M Buy
+313,450
New +$7.22M 0.47% 82

Other funds holding TTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

THB Asset Management's TTC Position: Q2 2016 in Review

THB Asset Management sold out of Toro Company (TTC) in Q2 2016, closing a stake of 40,506 shares — an estimated $1.74M sold.

THB Asset Management first reported a position in TTC in Q2 2013 and held it in 12 quarters. The position peaked at $13.3M in Q2 2014. 307 funds tracked by Wall St. Rank hold TTC as of Q2 2016.

  • THB Asset Management reported no remaining Toro Company position as of Q2 2016 after selling out during the quarter.
  • THB Asset Management sold 40,506 Toro Company shares in Q2 2016, an estimated $1.74M.
  • THB Asset Management first reported a position in Toro Company in Q2 2013 and held it in 12 quarters.
  • THB Asset Management's Toro Company position peaked at $13.3M in Q2 2014.
  • 307 funds tracked by Wall St. Rank held Toro Company as of Q2 2016.

Based on THB Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.