Baird’s Tootsie Roll Industries TR Stock Holding History

Baird’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
2015 Q1	$2.08M	Buy	84,707 +15,290	+22%	+$350K	0.02%	543
2014 Q4	$1.49M	Buy	69,417 +1,109	+2%	+$22.7K	0.02%	609
2014 Q3	$1.34M	Sell	68,308 -428	-0.6%	-$8.39K	0.02%	566
2014 Q2	$1.42M	Buy	+68,736	New	+$1.38M	0.02%	581
2013 Q3	–	Sell	-59,483	Closed	-$1.29M	–	1116
2013 Q2	$1.29M	Buy	+59,483	New	+$1.26M	0.03%	505

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

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

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

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

Baird's TR Position: Q1 2015 in Review

Baird increased its Tootsie Roll Industries (TR) stake by 22% in Q1 2015, buying an estimated $350K and bringing the position to 84,707 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #543.

Baird first reported a position in TR in Q2 2013 and has held it in 5 quarters since. 161 funds tracked by Wall St. Rank hold TR as of Q1 2015.

Baird held 84,707 shares of Tootsie Roll Industries worth $2.08M as of Q1 2015.
Baird bought 15,290 Tootsie Roll Industries shares in Q1 2015, an estimated $350K.
Tootsie Roll Industries made up 0.02% of Baird's portfolio in Q1 2015, its #543 holding.
Baird first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 5 quarters since.
161 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.