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Gary Goldberg Planning Services’s Tootsie Roll Industries TR Stock Holding History

Gary Goldberg Planning Services’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
2014
Q4 		$262K Sell
12,192
-2,777
-19% -$56.8K 0.11% 94
2014
Q3 		$294K Buy
14,969
+147
+1% +$2.88K 0.12% 90
2014
Q2 		$306K Sell
14,822
-170
-1% -$3.42K 0.13% 88
2014
Q1 		$315K Buy
14,992
+7,013
+88% +$145K 0.15% 82
2013
Q4 		$177K Buy
7,979
+1,579
+25% +$34.3K 0.1% 100
2013
Q3 		$134K Buy
6,400
+3,713
+138% +$82.5K 0.08% 112
2013
Q2 		$58K Buy
+2,687
New +$57.1K 0.04% 172

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 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

Gary Goldberg Planning Services's TR Position: Q4 2014 in Review

Gary Goldberg Planning Services reduced its Tootsie Roll Industries (TR) stake by 19% in Q4 2014, selling an estimated $56.8K and leaving 12,192 shares worth $262K. The position accounts for 0.11% of the portfolio, ranked #94.

Gary Goldberg Planning Services first reported a position in TR in Q2 2013 and has held it in 7 quarters since. The position peaked at $315K in Q1 2014. 152 funds tracked by Wall St. Rank hold TR as of Q4 2014.

  • Gary Goldberg Planning Services held 12,192 shares of Tootsie Roll Industries worth $262K as of Q4 2014.
  • Gary Goldberg Planning Services sold 2,777 Tootsie Roll Industries shares in Q4 2014, an estimated $56.8K.
  • Tootsie Roll Industries made up 0.11% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #94 holding.
  • Gary Goldberg Planning Services first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 7 quarters since.
  • Gary Goldberg Planning Services's Tootsie Roll Industries position peaked at $315K in Q1 2014.
  • 152 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.