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Bruderman Asset Management’s Tootsie Roll Industries TR Stock Holding History

Bruderman Asset Management’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
2019
Q2 		– Sell
-2,669
Closed -$81K – 528
2019
Q1 		$81K Sell
2,669
-359
-12% -$10.1K 0.02% 220
2018
Q4 		$80K Buy
3,028
+7
+0.2% +$179 0.02% 204
2018
Q3 		$70K Sell
3,021
-2,723
-47% -$63.7K 0.02% 170
2018
Q2 		$140K Sell
5,744
-5,713
-50% -$132K 0.03% 131
2018
Q1 		$266K Sell
11,457
-1,330
-10% -$34.5K 0.06% 113
2017
Q4 		$357K Buy
12,787
+419
+3% +$11.7K 0.09% 98
2017
Q3 		$360K Buy
12,368
+455
+4% +$12.8K 0.09% 98
2017
Q2 		$318K Buy
11,913
+517
+5% +$14.4K 0.08% 98
2017
Q1 		$326K Sell
11,396
-50
-0.4% -$1.43K 0.09% 92
2016
Q4 		$339K Sell
11,446
-6
-0.1% -$167 0.1% 94
2016
Q3 		$314K Buy
11,452
+14
+0.1% +$391 0.09% 101
2016
Q2 		$328K Sell
11,438
-138
-1% -$3.68K 0.1% 99
2016
Q1 		$301K Buy
11,576
+131
+1% +$3.1K 0.1% 99
2015
Q4 		$261K Sell
11,445
-430
-4% -$9.88K 0.1% 104
2015
Q3 		$268K Sell
11,875
-86
-0.7% -$1.98K 0.11% 93
2015
Q2 		$279K Buy
11,961
+93
+0.8% +$2.15K 0.11% 94
2015
Q1 		$291K Buy
+11,868
New +$272K 0.11% 91

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bruderman Asset Management's TR Position: Q2 2019 in Review

Bruderman Asset Management sold out of Tootsie Roll Industries (TR) in Q2 2019, closing a stake of 2,669 shares — an estimated $81K sold.

Bruderman Asset Management first reported a position in TR in Q1 2015 and held it in 17 quarters. The position peaked at $360K in Q3 2017. 187 funds tracked by Wall St. Rank hold TR as of Q2 2019.

  • Bruderman Asset Management reported no remaining Tootsie Roll Industries position as of Q2 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 2,669 Tootsie Roll Industries shares in Q2 2019, an estimated $81K.
  • Bruderman Asset Management first reported a position in Tootsie Roll Industries in Q1 2015 and held it in 17 quarters.
  • Bruderman Asset Management's Tootsie Roll Industries position peaked at $360K in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.