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Hilton Capital Management’s Tootsie Roll Industries TR Stock Holding History

Hilton Capital 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
2017
Q1 		– Sell
-341,843
Closed -$10.1M – 133
2016
Q4 		$10.1M Buy
341,843
+31,750
+10% +$885K 2.14% 24
2016
Q3 		$8.5M Buy
310,093
+14,566
+5% +$407K 2.1% 18
2016
Q2 		$8.47M Buy
295,527
+9,648
+3% +$257K 2.68% 17
2016
Q1 		$7.43M Sell
285,879
-10,791
-4% -$256K 2.44% 17
2015
Q4 		$6.77M Buy
296,670
+93,646
+46% +$2.15M 2.18% 18
2015
Q3 		$4.59M Buy
203,024
+9,140
+5% +$210K 1.57% 23
2015
Q2 		$4.53M Buy
193,884
+5,005
+3% +$116K 1.28% 30
2015
Q1 		$4.42M Buy
188,879
+7,180
+4% +$164K 1.57% 26
2014
Q4 		$3.91M Buy
181,699
+5,207
+3% +$106K 1.27% 30
2014
Q3 		$3.46M Buy
176,492
+19,092
+12% +$374K 1.09% 34
2014
Q2 		$3.25M Buy
157,400
+22,784
+17% +$459K 1.06% 33
2014
Q1 		$2.83M Buy
134,616
+15,489
+13% +$321K 1.1% 30
2013
Q4 		$2.64M Buy
+119,127
New +$2.59M 1.02% 33

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hilton Capital Management's TR Position: Q1 2017 in Review

Hilton Capital Management sold out of Tootsie Roll Industries (TR) in Q1 2017, closing a stake of 341,843 shares — an estimated $10.1M sold.

Hilton Capital Management first reported a position in TR in Q4 2013 and held it in 13 quarters. The position peaked at $10.1M in Q4 2016. 173 funds tracked by Wall St. Rank hold TR as of Q1 2017.

  • Hilton Capital Management reported no remaining Tootsie Roll Industries position as of Q1 2017 after selling out during the quarter.
  • Hilton Capital Management sold 341,843 Tootsie Roll Industries shares in Q1 2017, an estimated $10.1M.
  • Hilton Capital Management first reported a position in Tootsie Roll Industries in Q4 2013 and held it in 13 quarters.
  • Hilton Capital Management's Tootsie Roll Industries position peaked at $10.1M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2017.

Based on Hilton Capital Management's 13F filing for Q1 2017, filed 4 May 2017.