Spectrum Management Group’s Tootsie Roll Industries TR Stock Holding History

Spectrum Management Group’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	-21	Closed	-$1K	–	263
2017 Q4	$1K	Sell	21 -753	-97%	-$21.1K	﹤0.01%	243
2017 Q3	$23K	Buy	+774	New	+$21.9K	0.01%	224
2016 Q2	–	Sell	-777	Closed	-$20K	–	207
2016 Q1	$20K	Hold	777	–	–	0.01%	168
2015 Q4	$18K	Hold	777	–	–	0.01%	161
2015 Q3	$18K	Hold	777	–	–	0.01%	119
2015 Q2	$18K	Hold	777	–	–	0.01%	84
2015 Q1	$19K	Hold	777	–	–	0.01%	73
2014 Q4	$17K	Hold	777	–	–	0.01%	89
2014 Q3	$15K	Hold	777	–	–	0.01%	90
2014 Q2	$16K	Sell	777 -1	-0.1%	-$20	0.01%	92
2014 Q1	$16K	Hold	778	–	–	0.01%	91
2013 Q4	$17K	Buy	+778	New	+$16.9K	0.01%	100

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

Spectrum Management Group's TR Position: Q1 2018 in Review

Spectrum Management Group sold out of Tootsie Roll Industries (TR) in Q1 2018, closing a stake of 21 shares — an estimated $1K sold.

Spectrum Management Group first reported a position in TR in Q4 2013 and held it in 12 quarters. The position peaked at $23K in Q3 2017. 176 funds tracked by Wall St. Rank hold TR as of Q1 2018.

Spectrum Management Group reported no remaining Tootsie Roll Industries position as of Q1 2018 after selling out during the quarter.
Spectrum Management Group sold 21 Tootsie Roll Industries shares in Q1 2018, an estimated $1K.
Spectrum Management Group first reported a position in Tootsie Roll Industries in Q4 2013 and held it in 12 quarters.
Spectrum Management Group's Tootsie Roll Industries position peaked at $23K in Q3 2017.
176 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2018.

Based on Spectrum Management Group's 13F filing for Q1 2018, filed 7 May 2018.