1919 Investment Counsel’s Tootsie Roll Industries TR Stock Holding History

1919 Investment Counsel’s Portfolio TR Stock Details TR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$19K	Hold	948	–	–	﹤0.01%	812
2014 Q2	$20K	Hold	948	–	–	﹤0.01%	811
2014 Q1	$20K	Sell	948 -1	-0.1%	-$21	﹤0.01%	804
2013 Q4	$22K	Hold	949	–	–	﹤0.01%	783
2013 Q3	$20K	Hold	949	–	–	﹤0.01%	795
2013 Q2	$21K	Buy	+949	New	+$20.2K	﹤0.01%	778

Other funds holding TR

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

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

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1919 Investment Counsel's TR Position: Q3 2014 in Review

1919 Investment Counsel held its Tootsie Roll Industries (TR) position steady in Q3 2014 at 948 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

1919 Investment Counsel first reported a position in TR in Q2 2013 and has held it in 6 quarters since. The position peaked at $22K in Q4 2013. 144 funds tracked by Wall St. Rank hold TR as of Q3 2014.

1919 Investment Counsel held 948 shares of Tootsie Roll Industries worth $19K as of Q3 2014.
1919 Investment Counsel left its Tootsie Roll Industries share count unchanged in Q3 2014.
Tootsie Roll Industries made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #812 holding.
1919 Investment Counsel first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Tootsie Roll Industries position peaked at $22K in Q4 2013.
144 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.