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Roman Butler Fullerton & Co’s Tootsie Roll Industries TR Stock Holding History

Roman Butler Fullerton & Co’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
-16,574
Closed -$502K – 178
2019
Q1 		$502K Sell
16,574
-603
-4% -$17K 0.35% 100
2018
Q4 		$437K Buy
+17,177
New +$438K 0.37% 101

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

Roman Butler Fullerton & Co's TR Position: Q2 2019 in Review

Roman Butler Fullerton & Co sold out of Tootsie Roll Industries (TR) in Q2 2019, closing a stake of 16,574 shares — an estimated $502K sold.

Roman Butler Fullerton & Co first reported a position in TR in Q4 2018 and held it in 2 quarters. The position peaked at $502K in Q1 2019. 187 funds tracked by Wall St. Rank hold TR as of Q2 2019.

  • Roman Butler Fullerton & Co reported no remaining Tootsie Roll Industries position as of Q2 2019 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 16,574 Tootsie Roll Industries shares in Q2 2019, an estimated $502K.
  • Roman Butler Fullerton & Co first reported a position in Tootsie Roll Industries in Q4 2018 and held it in 2 quarters.
  • Roman Butler Fullerton & Co's Tootsie Roll Industries position peaked at $502K in Q1 2019.
  • 187 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2019.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2019, filed 22 Jul 2019.