NAM
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North American Management’s Tootsie Roll Industries TR Stock Holding History

North American 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
2018
Q1 		– Sell
-21,585
Closed -$602K – 133
2017
Q4 		$602K Buy
+21,585
New +$604K 0.09% 89

Other funds holding TR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

North American Management's TR Position: Q1 2018 in Review

North American Management sold out of Tootsie Roll Industries (TR) in Q1 2018, closing a stake of 21,585 shares — an estimated $602K sold.

North American Management first reported a position in TR in Q4 2017 and held it in 1 quarter. The position peaked at $602K in Q4 2017. 176 funds tracked by Wall St. Rank hold TR as of Q1 2018.

  • North American Management reported no remaining Tootsie Roll Industries position as of Q1 2018 after selling out during the quarter.
  • North American Management sold 21,585 Tootsie Roll Industries shares in Q1 2018, an estimated $602K.
  • North American Management first reported a position in Tootsie Roll Industries in Q4 2017 and held it in 1 quarter.
  • North American Management's Tootsie Roll Industries position peaked at $602K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2018.

Based on North American Management's 13F filing for Q1 2018, filed 27 Apr 2018.