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Capital One National Association’s Tootsie Roll Industries TR Stock Holding History

Capital One National Association’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
2017
Q3 		– Sell
-41,714
Closed -$1.11M – 546
2017
Q2 		$1.11M Buy
41,714
+2,202
+6% +$61.2K 0.08% 219
2017
Q1 		$1.13M Buy
39,512
+306
+0.8% +$8.78K 0.08% 207
2016
Q4 		$1.16M Sell
39,206
-382
-1% -$10.6K 0.09% 195
2016
Q3 		$1.08M Sell
39,588
-371
-0.9% -$10.4K 0.09% 196
2016
Q2 		$1.15M Sell
39,959
-501
-1% -$13.4K 0.09% 187
2016
Q1 		$1.05M Buy
40,460
+1,704
+4% +$40.4K 0.1% 199
2015
Q4 		$885K Sell
38,756
-40
-0.1% -$919 0.08% 232
2015
Q3 		$877K Buy
+38,796
New +$893K 0.08% 233

Other funds holding TR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return

Capital One National Association's TR Position: Q3 2017 in Review

Capital One National Association sold out of Tootsie Roll Industries (TR) in Q3 2017, closing a stake of 41,714 shares — an estimated $1.11M sold.

Capital One National Association first reported a position in TR in Q3 2015 and held it in 8 quarters. The position peaked at $1.16M in Q4 2016. 162 funds tracked by Wall St. Rank hold TR as of Q3 2017.

  • Capital One National Association reported no remaining Tootsie Roll Industries position as of Q3 2017 after selling out during the quarter.
  • Capital One National Association sold 41,714 Tootsie Roll Industries shares in Q3 2017, an estimated $1.11M.
  • Capital One National Association first reported a position in Tootsie Roll Industries in Q3 2015 and held it in 8 quarters.
  • Capital One National Association's Tootsie Roll Industries position peaked at $1.16M in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.