Virtus Fund Advisers’s Toll Brothers TOL Stock Holding History

Virtus Fund Advisers’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	-540	Closed	-$18K	–	736
2015 Q4	$18K	Hold	540	–	–	﹤0.01%	534
2015 Q3	$18K	Hold	540	–	–	﹤0.01%	519
2015 Q2	$21K	Sell	540 -2,581	-83%	-$96.6K	﹤0.01%	518
2015 Q1	$123K	Sell	3,121 -323	-9%	-$11.8K	﹤0.01%	468
2014 Q4	$118K	Hold	3,444	–	–	﹤0.01%	531
2014 Q3	$107K	Sell	3,444 -16,657	-83%	-$571K	﹤0.01%	573
2014 Q2	$742K	Buy	+20,101	New	+$713K	0.01%	522

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 $3.37T AUM 44.26% 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

Virtus Fund Advisers's TOL Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Toll Brothers (TOL) in Q1 2016, closing a stake of 540 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in TOL in Q2 2014 and held it in 7 quarters. The position peaked at $742K in Q2 2014. 369 funds tracked by Wall St. Rank hold TOL as of Q1 2016.

Virtus Fund Advisers reported no remaining Toll Brothers position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 540 Toll Brothers shares in Q1 2016, an estimated $18K.
Virtus Fund Advisers first reported a position in Toll Brothers in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Toll Brothers position peaked at $742K in Q2 2014.
369 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.