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Ladenburg Thalmann Financial Services’s Tootsie Roll Industries TR Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$20K Hold
737
– – ﹤0.01% 4154
2019
Q3 		$22K Sell
737
-18
-2% -$543 ﹤0.01% 3990
2019
Q2 		$23K Buy
755
+5
+0.7% +$157 ﹤0.01% 3974
2019
Q1 		$23K Sell
750
-21
-3% -$592 ﹤0.01% 3920
2018
Q4 		$20K Buy
771
+32
+4% +$817 ﹤0.01% 3877
2018
Q3 		$17K Buy
739
+502
+212% +$11.7K ﹤0.01% 4006
2018
Q2 		$5K Hold
237
– – ﹤0.01% 4603
2018
Q1 		$5K Sell
237
-7
-3% -$182 ﹤0.01% 4603
2017
Q4 		$7K Hold
244
– – ﹤0.01% 4388
2017
Q3 		$8K Buy
244
+176
+259% +$4.97K ﹤0.01% 4190
2017
Q2 		$1K Buy
68
+3
+5% +$83 ﹤0.01% 4773
2017
Q1 		$2K Buy
65
+17
+35% +$488 ﹤0.01% 4595
2016
Q4 		$1K Hold
48
– – ﹤0.01% 4712
2016
Q3 		$1K Buy
48
+8
+20% +$223 ﹤0.01% 4657
2016
Q2 		$1K Hold
40
– – ﹤0.01% 4617
2016
Q1 		$1K Buy
40
+10
+33% +$237 ﹤0.01% 4561
2015
Q4 		$1K Buy
30
+6
+25% +$138 ﹤0.01% 4547
2015
Q3 		$1K Hold
24
– – ﹤0.01% 4460
2015
Q2 		$1K Hold
24
– – ﹤0.01% 4528
2015
Q1 		$1K Hold
24
– – ﹤0.01% 4452
2014
Q4 		$1K Sell
24
-9
-27% -$184 ﹤0.01% 4243
2014
Q3 		$1K Buy
+33
New +$647 ﹤0.01% 3823

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Tootsie Roll Industries (TR) position steady in Q4 2019 at 737 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #4154.

Ladenburg Thalmann Financial Services first reported a position in TR in Q3 2014 and has held it in 22 quarters since. The position peaked at $23K in Q2 2019. 193 funds tracked by Wall St. Rank hold TR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 737 shares of Tootsie Roll Industries worth $20K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Tootsie Roll Industries share count unchanged in Q4 2019.
  • Tootsie Roll Industries made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4154 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Tootsie Roll Industries in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Tootsie Roll Industries position peaked at $23K in Q2 2019.
  • 193 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.