Virtu KCG Holdings’s Toll Brothers TOL Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-14,000	Closed	-$535K	–	3810
2015 Q2	$535K	Buy	14,000 +4,800	+52%	+$180K	0.01%	1424
2015 Q1	$362K	Sell	9,200 -37,800	-80%	-$1.38M	0.01%	1702
2014 Q4	$1.61M	Buy	47,000 +8,000	+21%	+$261K	0.03%	562
2014 Q3	$1.22M	Sell	39,000 -15,000	-28%	-$514K	0.02%	799
2014 Q2	$1.99M	Sell	54,000 -42,500	-44%	-$1.51M	0.03%	545
2014 Q1	$3.46M	Buy	96,500 +32,600	+51%	+$1.2M	0.04%	398
2013 Q4	$2.37M	Sell	63,900 -2,400	-4%	-$79.6K	0.03%	550
2013 Q3	$2.15M	Buy	+66,300	New	+$2.14M	0.03%	587

Other funds holding TOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Virtu KCG Holdings's TOL Position: Q2 2017 in Review

Virtu KCG Holdings increased its Toll Brothers (TOL) stake by 55% in Q2 2017, buying an estimated $364K and bringing the position to 27,641 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #527.

Virtu KCG Holdings first reported a position in TOL in Q3 2013 and has held it in 13 quarters since. The position peaked at $3.23M in Q2 2016. 389 funds tracked by Wall St. Rank hold TOL as of Q2 2017.

Virtu KCG Holdings held 27,641 shares of Toll Brothers worth $1.09M as of Q2 2017.
Virtu KCG Holdings bought 9,765 Toll Brothers shares in Q2 2017, an estimated $364K.
Toll Brothers made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #527 holding.
Virtu KCG Holdings first reported a position in Toll Brothers in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Toll Brothers position peaked at $3.23M in Q2 2016.
389 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.