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Thompson Davis & Co’s Toll Brothers TOL Stock Holding History

Thompson Davis & Co’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
2015
Q2 		– Sell
-56
Closed -$2K – 1255
2015
Q1 		$2K Hold
56
– – ﹤0.01% 1092
2014
Q4 		$2K Hold
56
– – ﹤0.01% 1110
2014
Q3 		$2K Buy
+56
New +$1.92K ﹤0.01% 1064

Other funds holding TOL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Thompson Davis & Co's TOL Position: Q2 2015 in Review

Thompson Davis & Co sold out of Toll Brothers (TOL) in Q2 2015, closing a stake of 56 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in TOL in Q3 2014 and held it in 3 quarters. The position peaked at $2K in Q1 2015. 359 funds tracked by Wall St. Rank hold TOL as of Q2 2015.

  • Thompson Davis & Co reported no remaining Toll Brothers position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 56 Toll Brothers shares in Q2 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in Toll Brothers in Q3 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Toll Brothers position peaked at $2K in Q1 2015.
  • 359 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.