First Quadrant’s Tootsie Roll Industries TR Stock Holding History

First Quadrant’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	–	Sell	-1,210	Closed	-$33K	–	909
2016 Q3	$33K	Hold	1,210	–	–	﹤0.01%	810
2016 Q2	$35K	Buy	+1,210	New	+$32.3K	﹤0.01%	732
2015 Q4	–	Sell	-1,853	Closed	-$42K	–	838
2015 Q3	$42K	Hold	1,853	–	–	﹤0.01%	691
2015 Q2	$43K	Buy	1,853 +53	+3%	+$1.23K	﹤0.01%	691
2015 Q1	$44K	Sell	1,800 -53	-3%	-$1.21K	﹤0.01%	660
2014 Q4	$40K	Buy	1,853 +285	+18%	+$5.83K	﹤0.01%	671
2014 Q3	$31K	Buy	1,568 +1,140	+266%	+$22.4K	﹤0.01%	716
2014 Q2	$9K	Hold	428	–	–	﹤0.01%	779
2014 Q1	$9K	Buy	+428	New	+$8.88K	﹤0.01%	723

Other funds holding TR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Quadrant's TR Position: Q4 2016 in Review

First Quadrant sold out of Tootsie Roll Industries (TR) in Q4 2016, closing a stake of 1,210 shares — an estimated $33K sold.

First Quadrant first reported a position in TR in Q1 2014 and held it in 9 quarters. The position peaked at $44K in Q1 2015. 182 funds tracked by Wall St. Rank hold TR as of Q4 2016.

First Quadrant reported no remaining Tootsie Roll Industries position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 1,210 Tootsie Roll Industries shares in Q4 2016, an estimated $33K.
First Quadrant first reported a position in Tootsie Roll Industries in Q1 2014 and held it in 9 quarters.
First Quadrant's Tootsie Roll Industries position peaked at $44K in Q1 2015.
182 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.