AHL Partners’s Tootsie Roll Industries TR Stock Holding History

AHL Partners’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
2016 Q2	–	Sell	-13,324	Closed	-$346K	–	885
2016 Q1	$346K	Buy	+13,324	New	+$316K	0.02%	641

Other funds holding TR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AHL Partners's TR Position: Q2 2016 in Review

AHL Partners sold out of Tootsie Roll Industries (TR) in Q2 2016, closing a stake of 13,324 shares — an estimated $346K sold.

AHL Partners first reported a position in TR in Q1 2016 and held it in 1 quarter. The position peaked at $346K in Q1 2016. 175 funds tracked by Wall St. Rank hold TR as of Q2 2016.

AHL Partners reported no remaining Tootsie Roll Industries position as of Q2 2016 after selling out during the quarter.
AHL Partners sold 13,324 Tootsie Roll Industries shares in Q2 2016, an estimated $346K.
AHL Partners first reported a position in Tootsie Roll Industries in Q1 2016 and held it in 1 quarter.
AHL Partners's Tootsie Roll Industries position peaked at $346K in Q1 2016.
175 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2016.

Based on AHL Partners's 13F filing for Q2 2016, filed 15 Aug 2016.