Russell Frank Company’s Tootsie Roll Industries TR Stock Holding History

Russell Frank Company’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
2016 Q1	$3.34M	Buy	128,296 +46,228	+56%	+$1.1M	0.01%	1569
2015 Q4	$1.93M	Buy	82,068 +17,246	+27%	+$396K	﹤0.01%	1856
2015 Q3	$1.47M	Sell	64,822 -3,576	-5%	-$82.3K	﹤0.01%	2031
2015 Q2	$1.6M	Buy	68,398 +53,196	+350%	+$1.23M	﹤0.01%	2092
2015 Q1	$372K	Buy	15,202 +6,312	+71%	+$145K	﹤0.01%	2485
2014 Q4	$193K	Buy	8,890 +625	+8%	+$12.8K	﹤0.01%	2625
2014 Q3	$162K	Buy	+8,265	New	+$162K	﹤0.01%	2567
2014 Q2	–	Sell	-8,536	Closed	-$141K	–	2848
2014 Q1	$141K	Buy	+8,536	New	+$177K	﹤0.01%	2631
2013 Q4	–	Sell	-2,911	Closed	-$61K	–	3045
2013 Q3	$61K	Buy	2,911 +442	+18%	+$9.82K	﹤0.01%	3055
2013 Q2	$53K	Buy	+2,469	New	+$52.5K	﹤0.01%	2859

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

Russell Frank Company's TR Position: Q1 2016 in Review

Russell Frank Company increased its Tootsie Roll Industries (TR) stake by 56% in Q1 2016, buying an estimated $1.1M and bringing the position to 128,296 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #1569.

Russell Frank Company first reported a position in TR in Q2 2013 and has held it in 10 quarters since. 171 funds tracked by Wall St. Rank hold TR as of Q1 2016.

Russell Frank Company held 128,296 shares of Tootsie Roll Industries worth $3.34M as of Q1 2016.
Russell Frank Company bought 46,228 Tootsie Roll Industries shares in Q1 2016, an estimated $1.1M.
Tootsie Roll Industries made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1569 holding.
Russell Frank Company first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 10 quarters since.
171 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.