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Sterneck Capital Management’s Tootsie Roll Industries TR Stock Holding History

Sterneck Capital 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
2015
Q1 		– Sell
-9,684
Closed -$208K – 141
2014
Q4 		$208K Buy
+9,684
New +$198K 0.12% 110

Other funds holding TR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sterneck Capital Management's TR Position: Q1 2015 in Review

Sterneck Capital Management sold out of Tootsie Roll Industries (TR) in Q1 2015, closing a stake of 9,684 shares — an estimated $208K sold.

Sterneck Capital Management first reported a position in TR in Q4 2014 and held it in 1 quarter. The position peaked at $208K in Q4 2014. 161 funds tracked by Wall St. Rank hold TR as of Q1 2015.

  • Sterneck Capital Management reported no remaining Tootsie Roll Industries position as of Q1 2015 after selling out during the quarter.
  • Sterneck Capital Management sold 9,684 Tootsie Roll Industries shares in Q1 2015, an estimated $208K.
  • Sterneck Capital Management first reported a position in Tootsie Roll Industries in Q4 2014 and held it in 1 quarter.
  • Sterneck Capital Management's Tootsie Roll Industries position peaked at $208K in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2015.

Based on Sterneck Capital Management's 13F filing for Q1 2015, filed 22 May 2015.