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Morgan Dempsey Capital Management’s Tootsie Roll Industries TR Stock Holding History

Morgan Dempsey Capital Management’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
2015
Q1 		– Sell
-40,473
Closed -$870K – 162
2014
Q4 		$870K Sell
40,473
-4,510
-10% -$92.2K 0.22% 89
2014
Q3 		$883K Buy
44,983
+763
+2% +$15K 0.21% 78
2014
Q2 		$913K Buy
44,220
+3,225
+8% +$64.9K 0.2% 71
2014
Q1 		$861K Buy
40,995
+9,457
+30% +$196K 0.21% 72
2013
Q4 		$699K Buy
31,538
+1,145
+4% +$24.9K 0.22% 80
2013
Q3 		$638K Buy
30,393
+477
+2% +$10.6K 0.22% 85
2013
Q2 		$647K Buy
+29,916
New +$636K 0.25% 87

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Dempsey Capital Management's TR Position: Q1 2015 in Review

Morgan Dempsey Capital Management sold out of Tootsie Roll Industries (TR) in Q1 2015, closing a stake of 40,473 shares — an estimated $870K sold.

Morgan Dempsey Capital Management first reported a position in TR in Q2 2013 and held it in 7 quarters. The position peaked at $913K in Q2 2014. 161 funds tracked by Wall St. Rank hold TR as of Q1 2015.

  • Morgan Dempsey Capital Management reported no remaining Tootsie Roll Industries position as of Q1 2015 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 40,473 Tootsie Roll Industries shares in Q1 2015, an estimated $870K.
  • Morgan Dempsey Capital Management first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 7 quarters.
  • Morgan Dempsey Capital Management's Tootsie Roll Industries position peaked at $913K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2015.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2015, filed 5 May 2015.