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
2016 Q1	–	Sell	-6,400	Closed	-$213K	–	3641
2015 Q4	$213K	Buy	+6,400	New	+$228K	﹤0.01%	2628
2015 Q3	–	Sell	-18,800	Closed	-$718K	–	3811
2015 Q2	$718K	Buy	18,800 +8,800	+88%	+$329K	0.01%	1160
2015 Q1	$393K	Sell	10,000 -23,100	-70%	-$844K	0.01%	1613
2014 Q4	$1.13M	Buy	33,100 +6,100	+23%	+$199K	0.02%	832
2014 Q3	$841K	Sell	27,000 -23,700	-47%	-$812K	0.02%	1120
2014 Q2	$1.87M	Sell	50,700 -35,800	-41%	-$1.27M	0.03%	580
2014 Q1	$3.11M	Buy	86,500 +36,900	+74%	+$1.36M	0.04%	453
2013 Q4	$1.83M	Sell	49,600 -15,700	-24%	-$521K	0.02%	721
2013 Q3	$2.12M	Buy	+65,300	New	+$2.11M	0.03%	594

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.