DADC
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D.A. Davidson & Co’s Tootsie Roll Industries TR Stock Holding History

D.A. Davidson & Co’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
-1,148
Closed -$30K – 1918
2017
Q2 		$30K Buy
1,148
+202
+21% +$5.62K ﹤0.01% 1709
2017
Q1 		$27K Hold
946
– – ﹤0.01% 1742
2016
Q4 		$27K Buy
946
+193
+26% +$5.38K ﹤0.01% 1837
2016
Q3 		$20K Hold
753
– – ﹤0.01% 1857
2016
Q2 		$21K Sell
753
-1
-0.1% -$27 ﹤0.01% 1755
2016
Q1 		$19K Hold
754
– – ﹤0.01% 1732
2015
Q4 		$17K Buy
754
+304
+68% +$6.99K ﹤0.01% 1760
2015
Q3 		$10K Hold
450
– – ﹤0.01% 1860
2015
Q2 		$10K Buy
+450
New +$10.4K ﹤0.01% 1876

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

D.A. Davidson & Co's TR Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Tootsie Roll Industries (TR) in Q3 2017, closing a stake of 1,148 shares — an estimated $30K sold.

D.A. Davidson & Co first reported a position in TR in Q2 2015 and held it in 9 quarters. The position peaked at $30K in Q2 2017. 162 funds tracked by Wall St. Rank hold TR as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Tootsie Roll Industries position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,148 Tootsie Roll Industries shares in Q3 2017, an estimated $30K.
  • D.A. Davidson & Co first reported a position in Tootsie Roll Industries in Q2 2015 and held it in 9 quarters.
  • D.A. Davidson & Co's Tootsie Roll Industries position peaked at $30K in Q2 2017.
  • 162 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.