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Manning & Napier Advisors’s Tootsie Roll Industries TR Stock Holding History

Manning & Napier Advisors’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
Q1 		– Sell
-80,655
Closed -$1.79M – 388
2013
Q4 		$1.79M Buy
80,655
+250
+0.3% +$5.43K 0.01% 280
2013
Q3 		$1.69M Sell
80,405
-25,651
-24% -$570K 0.01% 286
2013
Q2 		$2.29M Buy
+106,056
New +$2.25M 0.01% 256

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
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 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

Manning & Napier Advisors's TR Position: Q1 2014 in Review

Manning & Napier Advisors sold out of Tootsie Roll Industries (TR) in Q1 2014, closing a stake of 80,655 shares — an estimated $1.79M sold.

Manning & Napier Advisors first reported a position in TR in Q2 2013 and held it in 3 quarters. The position peaked at $2.29M in Q2 2013. 140 funds tracked by Wall St. Rank hold TR as of Q1 2014.

  • Manning & Napier Advisors reported no remaining Tootsie Roll Industries position as of Q1 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 80,655 Tootsie Roll Industries shares in Q1 2014, an estimated $1.79M.
  • Manning & Napier Advisors first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 3 quarters.
  • Manning & Napier Advisors's Tootsie Roll Industries position peaked at $2.29M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2014.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.