IPC
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Independent Portfolio Consultants’s Tootsie Roll Industries TR Stock Holding History

Independent Portfolio Consultants’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
Q2 		$4K Sell
154
-64
-29% -$1.78K ﹤0.01% 768
2017
Q1 		$6K Sell
218
-12,387
-98% -$355K ﹤0.01% 784
2016
Q4 		$373K Buy
12,605
+433
+4% +$12.1K 0.12% 242
2016
Q3 		$334K Buy
12,172
+2,997
+33% +$83.6K 0.1% 266
2016
Q2 		$263K Sell
9,175
-17,986
-66% -$480K 0.08% 285
2016
Q1 		$706K Buy
27,161
+8,049
+42% +$191K 0.2% 150
2015
Q4 		$436K Sell
19,112
-7,792
-29% -$179K 0.13% 218
2015
Q3 		$608K Buy
26,904
+734
+3% +$16.9K 0.13% 215
2015
Q2 		$611K Buy
26,170
+3,222
+14% +$74.6K 0.12% 226
2015
Q1 		$562K Buy
22,948
+505
+2% +$11.6K 0.11% 222
2014
Q4 		$482K Buy
22,443
+19,750
+733% +$404K 0.1% 252
2014
Q3 		$53K Buy
2,693
+1,146
+74% +$22.5K 0.01% 625
2014
Q2 		$32K Buy
+1,547
New +$31.2K 0.01% 712

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Independent Portfolio Consultants's TR Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Tootsie Roll Industries (TR) stake by 29% in Q2 2017, selling an estimated $1.78K and leaving 154 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Independent Portfolio Consultants first reported a position in TR in Q2 2014 and has held it in 13 quarters since. The position peaked at $706K in Q1 2016. 172 funds tracked by Wall St. Rank hold TR as of Q2 2017.

  • Independent Portfolio Consultants held 154 shares of Tootsie Roll Industries worth $4K as of Q2 2017.
  • Independent Portfolio Consultants sold 64 Tootsie Roll Industries shares in Q2 2017, an estimated $1.78K.
  • Tootsie Roll Industries made up ﹤0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #768 holding.
  • Independent Portfolio Consultants first reported a position in Tootsie Roll Industries in Q2 2014 and has held it in 13 quarters since.
  • Independent Portfolio Consultants's Tootsie Roll Industries position peaked at $706K in Q1 2016.
  • 172 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.