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HL Financial Services’s Tootsie Roll Industries TR Stock Holding History

HL Financial 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
2018
Q1 		– Sell
-9,165
Closed -$256K – 719
2017
Q4 		$256K Hold
9,165
– – 0.01% 540
2017
Q3 		$267K Sell
9,165
-1,153
-11% -$32.6K 0.01% 598
2017
Q2 		$276K Sell
10,318
-680
-6% -$18.9K 0.01% 600
2017
Q1 		$315K Sell
10,998
-6,302
-36% -$181K 0.01% 554
2016
Q4 		$512K Buy
17,300
+674
+4% +$18.8K 0.01% 437
2016
Q3 		$456K Buy
16,626
+1,210
+8% +$33.8K 0.01% 441
2016
Q2 		$442K Buy
15,416
+1,375
+10% +$36.7K 0.01% 453
2016
Q1 		$365K Sell
14,041
-12,665
-47% -$300K 0.01% 486
2015
Q4 		$609K Buy
26,706
+3,987
+18% +$91.6K 0.02% 398
2015
Q3 		$514K Buy
22,719
+10,529
+86% +$242K 0.01% 416
2015
Q2 		$285K Buy
12,190
+355
+3% +$8.21K 0.01% 578
2015
Q1 		$290K Sell
11,835
-355
-3% -$8.13K 0.01% 577
2014
Q4 		$262K Hold
12,190
– – 0.01% 586
2014
Q3 		$239K Sell
12,190
-11,646
-49% -$228K 0.01% 612
2014
Q2 		$492K Buy
23,836
+693
+3% +$14K 0.01% 416
2014
Q1 		$486K Sell
23,143
-694
-3% -$14.4K 0.01% 405
2013
Q4 		$528K Sell
23,837
-470
-2% -$10.2K 0.02% 372
2013
Q3 		$510K Hold
24,307
– – 0.02% 350
2013
Q2 		$526K Buy
+24,307
New +$517K 0.02% 325

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

HL Financial Services's TR Position: Q1 2018 in Review

HL Financial Services sold out of Tootsie Roll Industries (TR) in Q1 2018, closing a stake of 9,165 shares — an estimated $256K sold.

HL Financial Services first reported a position in TR in Q2 2013 and held it in 19 quarters. The position peaked at $609K in Q4 2015. 176 funds tracked by Wall St. Rank hold TR as of Q1 2018.

  • HL Financial Services reported no remaining Tootsie Roll Industries position as of Q1 2018 after selling out during the quarter.
  • HL Financial Services sold 9,165 Tootsie Roll Industries shares in Q1 2018, an estimated $256K.
  • HL Financial Services first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 19 quarters.
  • HL Financial Services's Tootsie Roll Industries position peaked at $609K in Q4 2015.
  • 176 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2018.

Based on HL Financial Services's 13F filing for Q1 2018, filed 2 May 2018.