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O'Shaughnessy Asset Management’s Tootsie Roll Industries TR Stock Holding History

O'Shaughnessy Asset 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
2017
Q3 		– Sell
-6,931
Closed -$185K – 990
2017
Q2 		$185K Sell
6,931
-15,558
-69% -$433K ﹤0.01% 531
2017
Q1 		$644K Sell
22,489
-15
-0.1% -$430 0.02% 329
2016
Q4 		$666K Hold
22,504
– – 0.02% 322
2016
Q3 		$617K Hold
22,504
– – 0.01% 314
2016
Q2 		$645K Buy
22,504
+9,299
+70% +$248K 0.02% 305
2016
Q1 		$339K Buy
13,205
+13,201
+330,025% +$313K 0.01% 390
2015
Q4 		$0 Sell
4
-4
-50% -$92 ﹤0.01% 1006
2015
Q3 		$0 Buy
8
+4
+100% +$92 ﹤0.01% 1016
2015
Q2 		$0 Hold
4
– – ﹤0.01% 1084
2015
Q1 		$0 Buy
+4
New +$92 ﹤0.01% 1132
2014
Q1 		– Sell
-2,160
Closed -$48K – 1068
2013
Q4 		$48K Sell
2,160
-1,154
-35% -$25.1K ﹤0.01% 631
2013
Q3 		$70K Hold
3,314
– – ﹤0.01% 595
2013
Q2 		$72K Buy
+3,314
New +$70.4K ﹤0.01% 587

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
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
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 $12.2B AUM 12.45% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

O'Shaughnessy Asset Management's TR Position: Q3 2017 in Review

O'Shaughnessy Asset Management sold out of Tootsie Roll Industries (TR) in Q3 2017, closing a stake of 6,931 shares — an estimated $185K sold.

O'Shaughnessy Asset Management first reported a position in TR in Q2 2013 and held it in 13 quarters. The position peaked at $666K in Q4 2016. 162 funds tracked by Wall St. Rank hold TR as of Q3 2017.

  • O'Shaughnessy Asset Management reported no remaining Tootsie Roll Industries position as of Q3 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 6,931 Tootsie Roll Industries shares in Q3 2017, an estimated $185K.
  • O'Shaughnessy Asset Management first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 13 quarters.
  • O'Shaughnessy Asset Management's Tootsie Roll Industries position peaked at $666K in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.