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US ˙ NYSE ˙ US8910921084

SecurityTTC / The Toro Company
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership12,073 shares
Latest Disclosed Value $ 749,000
Commonwealth Equity Services, Inc reports 0.09% increase in ownership of TTC / The Toro Company

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 12,073 shares of The Toro Company (US:TTC) valued at $749,250 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 12,062 shares of The Toro Company. This represents a change in shares of 0.09% during the quarter. The current value of the position is $1,052,886 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 TORO COM 891092108 12,073 11 0.09 749 -10.41 0.0045
2017-11-07 2017-09-30 13F TORO COM 891092108 12,072 10 749
2018-02-16 2017-06-30 13F/A-1 TORO COM 891092108 12,062 276 2.34 836 13.59 0.0053
2017-08-11 2017-06-30 13F TORO COM 891092108 12,062 276 835
2018-02-16 2017-03-31 13F/A-1 TORO COM 891092108 11,786 750 6.80 736 19.29 0.0049
2017-05-15 2017-03-31 13F TORO COM 891092108 11,786 750 736
2018-02-16 2016-12-31 13F/A-1 TORO COM 891092108 11,036 -6,169 -35.86 617 -23.45 0.0046
2017-02-01 2016-12-31 13F TORO COM 891092108 11,036 -6,169 617
2016-10-25 2016-09-30 13F TORO COM 891092108 17,205 11,152 184.24 806 50.94 0.0064
2016-08-04 2016-06-30 13F TORO COM 891092108 6,053 73 1.22 534 3.69 0.0045
2016-04-27 2016-03-31 13F TORO COM 891092108 5,980 -6,963 -53.80 515 -45.56 0.0046
2016-01-19 2015-12-31 13F TORO COM 891092108 12,943 2,881 28.63 946 33.24 0.0090
2015-10-27 2015-09-30 13F TORO COM 891092108 10,062 -131 -1.29 710 2.75 0.0075
2015-07-28 2015-06-30 13F TORO COM 891092108 10,193 -640 -5.91 691 -9.08 0.0069
2015-04-28 2015-03-31 13F TORO COM 891092108 10,833 -471 -4.17 760 5.41 0.0079
2015-01-13 2014-12-31 13F TORO COM 891092108 11,304 122 1.09 721 8.91 0.0081
2014-10-17 2014-09-30 13F TORO COM 891092108 11,182 -977 -8.04 662 -14.36 0.0080
2014-07-23 2014-06-30 13F TORO COM 891092108 12,159 84 0.70 773 1.31 0.0094
2014-05-07 2014-03-31 13F TORO COM 891092108 12,075 172 1.45 763 0.79 0.0105
2014-02-11 2013-12-31 13F TORO COM 891092108 11,903 58 0.49 757 17.55 0.0110
2013-11-04 2013-09-30 13F TORO COM 891092108 11,845 19 0.16 644 19.93 0.0105
2013-07-29 2013-06-30 13F TORO COM 891092108 11,826 537
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.