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Marshwinds Advisory’s Tootsie Roll Industries TR Stock Holding History

Marshwinds Advisory’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
Q4 		$2.47M Sell
93,657
-3,760
-4% -$96K 1.32% 28
2018
Q3 		$2.25M Sell
97,417
-1,712
-2% -$40K 1.03% 39
2018
Q2 		$2.41M Buy
99,129
+3,631
+4% +$83.8K 1.14% 35
2018
Q1 		$2.22M Sell
95,498
-3,430
-3% -$89.1K 1.06% 40
2017
Q4 		$2.76M Sell
98,928
-6,182
-6% -$173K 1.28% 30
2017
Q3 		$3.06M Sell
105,110
-990
-0.9% -$28K 1.42% 26
2017
Q2 		$2.83M Sell
106,100
-1,646
-2% -$45.8K 1.34% 26
2017
Q1 		$3.08M Sell
107,746
-2,051
-2% -$58.8K 1.43% 25
2016
Q4 		$3.25M Sell
109,797
-146
-0.1% -$4.07K 1.55% 23
2016
Q3 		$3.01M Sell
109,943
-937
-0.8% -$26.2K 1.47% 24
2016
Q2 		$3.18M Buy
110,880
+2,704
+2% +$72.1K 1.55% 24
2016
Q1 		$2.81M Sell
108,176
-5,843
-5% -$138K 1.44% 25
2015
Q4 		$2.6M Sell
114,019
-713
-0.6% -$16.4K 1.36% 29
2015
Q3 		$2.59M Sell
114,732
-856
-0.7% -$19.7K 1.39% 26
2015
Q2 		$2.7M Buy
115,588
+868
+0.8% +$20.1K 1.36% 25
2015
Q1 		$2.81M Sell
114,720
-812
-0.7% -$18.6K 1.33% 26
2014
Q4 		$2.48M Sell
115,532
-255
-0.2% -$5.21K 1.17% 31
2014
Q3 		$2.27M Buy
115,787
+46,397
+67% +$910K 1.13% 31
2014
Q2 		$1.43M Buy
69,390
+44,197
+175% +$890K 0.69% 50
2014
Q1 		$529K Buy
25,193
+9,676
+62% +$201K 0.27% 94
2013
Q4 		$344K Buy
15,517
+2,424
+19% +$52.6K 0.18% 111
2013
Q3 		$275K Buy
13,093
+2,859
+28% +$63.5K 0.16% 117
2013
Q2 		$221K Buy
+10,234
New +$217K 0.13% 126

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Marshwinds Advisory's TR Position: Q4 2018 in Review

Marshwinds Advisory reduced its Tootsie Roll Industries (TR) stake by 3.9% in Q4 2018, selling an estimated $96K and leaving 93,657 shares worth $2.47M. The position accounts for 1.32% of the portfolio, ranked #28.

Marshwinds Advisory first reported a position in TR in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.25M in Q4 2016. 178 funds tracked by Wall St. Rank hold TR as of Q4 2018.

  • Marshwinds Advisory held 93,657 shares of Tootsie Roll Industries worth $2.47M as of Q4 2018.
  • Marshwinds Advisory sold 3,760 Tootsie Roll Industries shares in Q4 2018, an estimated $96K.
  • Tootsie Roll Industries made up 1.32% of Marshwinds Advisory's portfolio in Q4 2018, its #28 holding.
  • Marshwinds Advisory first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's Tootsie Roll Industries position peaked at $3.25M in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.