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BlackRock Fund Advisors’s Tootsie Roll Industries TR Stock Holding History

BlackRock Fund 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 		$40.6M Buy
1,373,550
+138,999
+11% +$3.87M 0.01% 1812
2016
Q3 		$33.8M Buy
1,234,551
+56,302
+5% +$1.57M 0.01% 1824
2016
Q2 		$33.8M Sell
1,178,249
-29,280
-2% -$781K 0.01% 1735
2016
Q1 		$31.4M Sell
1,207,529
-20,901
-2% -$495K 0.01% 1729
2015
Q4 		$28M Buy
1,228,430
+61,326
+5% +$1.41M 0.01% 1843
2015
Q3 		$26.4M Sell
1,167,104
-77,970
-6% -$1.79M 0.01% 1820
2015
Q2 		$29.1M Sell
1,245,074
-60,008
-5% -$1.39M 0.01% 1879
2015
Q1 		$32M Buy
1,305,082
+38,898
+3% +$891K 0.01% 1799
2014
Q4 		$27.2M Buy
1,266,184
+80,866
+7% +$1.65M 0.01% 1872
2014
Q3 		$23.3M Sell
1,185,318
-11,928
-1% -$234K 0.01% 1859
2014
Q2 		$24.7M Sell
1,197,246
-95,094
-7% -$1.91M 0.01% 1887
2014
Q1 		$27.1M Sell
1,292,340
-34,063
-3% -$706K 0.01% 1830
2013
Q4 		$29.4M Buy
1,326,403
+46,980
+4% +$1.02M 0.01% 1763
2013
Q3 		$26.9M Buy
1,279,423
+88,179
+7% +$1.96M 0.01% 1781
2013
Q2 		$25.8M Buy
+1,191,244
New +$25.3M 0.01% 1667

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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

BlackRock Fund Advisors's TR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Tootsie Roll Industries (TR) stake by 11% in Q4 2016, buying an estimated $3.87M and bringing the position to 1,373,550 shares worth $40.6M. The position accounts for 0.01% of the portfolio, ranked #1812.

BlackRock Fund Advisors first reported a position in TR in Q2 2013 and has held it in 15 quarters since. 182 funds tracked by Wall St. Rank hold TR as of Q4 2016.

  • BlackRock Fund Advisors held 1,373,550 shares of Tootsie Roll Industries worth $40.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 138,999 Tootsie Roll Industries shares in Q4 2016, an estimated $3.87M.
  • Tootsie Roll Industries made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1812 holding.
  • BlackRock Fund Advisors first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 15 quarters since.
  • 182 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2016.

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