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Nationwide Fund Advisors’s Tootsie Roll Industries TR Stock Holding History

Nationwide Fund 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
2019
Q2 		– Sell
-12
Closed – – 7
2019
Q1 		$0 Buy
+12
New +$338 ﹤0.01% 6
2017
Q4 		– Sell
-54,725
Closed -$1.59M – 1915
2017
Q3 		$1.59M Buy
54,725
+3,484
+7% +$98.4K 0.01% 1548
2017
Q2 		$1.37M Sell
51,241
-1,067
-2% -$29.7K 0.01% 1604
2017
Q1 		$1.5M Sell
52,308
-1,356
-3% -$38.9K 0.01% 1538
2016
Q4 		$1.59M Sell
53,664
-1,927
-3% -$53.7K 0.01% 1524
2016
Q3 		$1.52M Sell
55,591
-1,302
-2% -$36.3K 0.01% 1532
2016
Q2 		$1.63M Buy
56,893
+614
+1% +$16.4K 0.01% 1465
2016
Q1 		$1.46M Sell
56,279
-188
-0.3% -$4.46K 0.01% 1504
2015
Q4 		$1.29M Buy
56,467
+277
+0.5% +$6.37K 0.01% 1594
2015
Q3 		$1.27M Sell
56,190
-5,789
-9% -$133K 0.01% 1601
2015
Q2 		$1.45M Sell
61,979
-4,499
-7% -$104K 0.01% 1640
2015
Q1 		$1.63M Buy
66,478
+60
+0.1% +$1.37K 0.01% 1607
2014
Q4 		$1.43M Sell
66,418
-1,404
-2% -$28.7K 0.01% 1607
2014
Q3 		$1.33M Sell
67,822
-1,009
-1% -$19.8K 0.01% 1677
2014
Q2 		$1.42M Sell
68,831
-4,038
-6% -$81.3K 0.01% 1676
2014
Q1 		$1.53M Sell
72,869
-1,248
-2% -$25.9K 0.01% 1526
2013
Q4 		$1.64M Sell
74,117
-922
-1% -$20K 0.01% 1592
2013
Q3 		$1.57M Sell
75,039
-3,945
-5% -$87.7K 0.01% 1577
2013
Q2 		$1.71M Buy
+78,984
New +$1.68M 0.01% 1385

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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

Nationwide Fund Advisors's TR Position: Q2 2019 in Review

Nationwide Fund Advisors sold out of Tootsie Roll Industries (TR) in Q2 2019, closing a stake of 12 shares.

Nationwide Fund Advisors first reported a position in TR in Q2 2013 and held it in 19 quarters. The position peaked at $1.71M in Q2 2013. 187 funds tracked by Wall St. Rank hold TR as of Q2 2019.

  • Nationwide Fund Advisors reported no remaining Tootsie Roll Industries position as of Q2 2019 after selling out during the quarter.
  • Nationwide Fund Advisors sold 12 Tootsie Roll Industries shares in Q2 2019.
  • Nationwide Fund Advisors first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 19 quarters.
  • Nationwide Fund Advisors's Tootsie Roll Industries position peaked at $1.71M in Q2 2013.
  • 187 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2019.

Based on Nationwide Fund Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.