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BlackRock Advisors’s Tootsie Roll Industries TR Stock Holding History

BlackRock Advisors’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
Q4 		$364K Buy
12,304
+133
+1% +$3.71K ﹤0.01% 2401
2016
Q3 		$334K Buy
12,171
+832
+7% +$23.2K ﹤0.01% 2390
2016
Q2 		$325K Sell
11,339
-286
-2% -$7.63K ﹤0.01% 2355
2016
Q1 		$302K Buy
11,625
+936
+9% +$22.2K ﹤0.01% 2335
2015
Q4 		$244K Sell
10,689
-5,184
-33% -$119K ﹤0.01% 2469
2015
Q3 		$359K Sell
15,873
-1,088
-6% -$25K ﹤0.01% 2414
2015
Q2 		$396K Sell
16,961
-3
-0% -$69 ﹤0.01% 2355
2015
Q1 		$416K Buy
16,964
+2,534
+18% +$58K ﹤0.01% 2217
2014
Q4 		$310K Sell
14,430
-784
-5% -$16K ﹤0.01% 2340
2014
Q3 		$299K Sell
15,214
-512
-3% -$10K ﹤0.01% 2353
2014
Q2 		$325K Sell
15,726
-3,614
-19% -$72.8K ﹤0.01% 2329
2014
Q1 		$406K Buy
19,340
+795
+4% +$16.5K ﹤0.01% 2202
2013
Q4 		$411K Buy
18,545
+1,250
+7% +$27.1K ﹤0.01% 2173
2013
Q3 		$363K Sell
17,295
-213
-1% -$4.73K ﹤0.01% 2156
2013
Q2 		$379K Buy
+17,508
New +$372K ﹤0.01% 2034

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Advisors's TR Position: Q4 2016 in Review

BlackRock Advisors increased its Tootsie Roll Industries (TR) stake by 1.1% in Q4 2016, buying an estimated $3.71K and bringing the position to 12,304 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

BlackRock Advisors first reported a position in TR in Q2 2013 and has held it in 15 quarters since. The position peaked at $416K in Q1 2015. 182 funds tracked by Wall St. Rank hold TR as of Q4 2016.

  • BlackRock Advisors held 12,304 shares of Tootsie Roll Industries worth $364K as of Q4 2016.
  • BlackRock Advisors bought 133 Tootsie Roll Industries shares in Q4 2016, an estimated $3.71K.
  • Tootsie Roll Industries made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2401 holding.
  • BlackRock Advisors first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Tootsie Roll Industries position peaked at $416K in Q1 2015.
  • 182 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.