OFI Advisors’s Tootsie Roll Industries TR Stock Holding History

OFI 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
2015 Q3	$93K	Sell	4,118 -163	-4%	-$3.75K	0.01%	1490
2015 Q2	$100K	Buy	4,281 +83	+2%	+$1.92K	0.01%	1495
2015 Q1	$103K	Buy	4,198 +93	+2%	+$2.13K	0.01%	1495
2014 Q4	$88K	Sell	4,105 -579	-12%	-$11.8K	0.01%	1513
2014 Q3	$92K	Buy	4,684 +251	+6%	+$4.92K	0.01%	1483
2014 Q2	$92K	Buy	4,433 +524	+13%	+$10.6K	0.01%	1484
2014 Q1	$82K	Buy	3,909 +702	+22%	+$14.6K	0.01%	1489
2013 Q4	$71K	Buy	3,207 +354	+12%	+$7.69K	0.01%	1519
2013 Q3	$60K	Buy	2,853 +142	+5%	+$3.15K	0.01%	1506
2013 Q2	$59K	Buy	+2,711	New	+$57.6K	0.01%	1475

Other funds holding TR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

OFI Advisors's TR Position: Q3 2015 in Review

OFI Advisors reduced its Tootsie Roll Industries (TR) stake by 3.8% in Q3 2015, selling an estimated $3.75K and leaving 4,118 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #1490.

OFI Advisors first reported a position in TR in Q2 2013 and has held it in 10 quarters since. The position peaked at $103K in Q1 2015. 167 funds tracked by Wall St. Rank hold TR as of Q3 2015.

OFI Advisors held 4,118 shares of Tootsie Roll Industries worth $93K as of Q3 2015.
OFI Advisors sold 163 Tootsie Roll Industries shares in Q3 2015, an estimated $3.75K.
Tootsie Roll Industries made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1490 holding.
OFI Advisors first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Tootsie Roll Industries position peaked at $103K in Q1 2015.
167 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.