Private Ocean’s Tootsie Roll Industries TR Stock Holding History

Private Ocean’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	-81	Closed	-$2K	–	516
2017 Q4	$2K	Buy	+81	New	+$2.27K	﹤0.01%	373

Other funds holding TR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Private Ocean's TR Position: Q1 2018 in Review

Private Ocean sold out of Tootsie Roll Industries (TR) in Q1 2018, closing a stake of 81 shares — an estimated $2K sold.

Private Ocean first reported a position in TR in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 176 funds tracked by Wall St. Rank hold TR as of Q1 2018.

Private Ocean reported no remaining Tootsie Roll Industries position as of Q1 2018 after selling out during the quarter.
Private Ocean sold 81 Tootsie Roll Industries shares in Q1 2018, an estimated $2K.
Private Ocean first reported a position in Tootsie Roll Industries in Q4 2017 and held it in 1 quarter.
Private Ocean's Tootsie Roll Industries position peaked at $2K in Q4 2017.
176 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2018.

Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.