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Weaver C. Barksdale & Associates’s Toll Brothers TOL Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$32K Sell
661
-41
-6% -$1.89K 0.03% 123
2017
Q3 		$29K Sell
702
-50
-7% -$1.97K 0.03% 124
2017
Q2 		$30K Sell
752
-7
-0.9% -$261 0.04% 125
2017
Q1 		$27K Sell
759
-97
-11% -$3.23K 0.03% 131
2016
Q4 		$27K Buy
856
+132
+18% +$3.91K 0.04% 134
2016
Q3 		$22K Buy
724
+54
+8% +$1.56K 0.04% 148
2016
Q2 		$18K Buy
670
+82
+14% +$2.3K 0.03% 143
2016
Q1 		$17K Buy
588
+88
+18% +$2.46K 0.01% 178
2015
Q4 		$17K Buy
500
+29
+6% +$1.03K 0.01% 175
2015
Q3 		$16K Sell
471
-37
-7% -$1.4K 0.01% 183
2015
Q2 		$19K Buy
508
+58
+13% +$2.17K 0.01% 173
2015
Q1 		$18K Sell
450
-25
-5% -$914 0.01% 182
2014
Q4 		$16K Buy
475
+48
+11% +$1.57K 0.01% 191
2014
Q3 		$13K Buy
427
+80
+23% +$2.74K 0.01% 218
2014
Q2 		$13K Buy
347
+31
+10% +$1.1K 0.01% 224
2014
Q1 		$11K Buy
316
+33
+12% +$1.22K 0.01% 242
2013
Q4 		$10K Buy
283
+25
+10% +$829 0.01% 272
2013
Q3 		$8K Buy
258
+15
+6% +$485 0.01% 315
2013
Q2 		$8K Buy
+243
New +$8.21K 0.01% 310

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Weaver C. Barksdale & Associates's TOL Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Toll Brothers (TOL) stake by 5.8% in Q4 2017, selling an estimated $1.89K and leaving 661 shares worth $32K. The position accounts for 0.03% of the portfolio, ranked #123.

Weaver C. Barksdale & Associates first reported a position in TOL in Q2 2013 and has held it in 19 quarters since. 452 funds tracked by Wall St. Rank hold TOL as of Q4 2017.

  • Weaver C. Barksdale & Associates held 661 shares of Toll Brothers worth $32K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 41 Toll Brothers shares in Q4 2017, an estimated $1.89K.
  • Toll Brothers made up 0.03% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #123 holding.
  • Weaver C. Barksdale & Associates first reported a position in Toll Brothers in Q2 2013 and has held it in 19 quarters since.
  • 452 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.