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Stevens First Principles Investment Advisors’s Tootsie Roll Industries TR Stock Holding History

Stevens First Principles Investment Advisors’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 		$302K Buy
10,052
+289
+3% +$9.06K 0.18% 55
2019
Q1 		$296K Sell
9,763
-293
-3% -$8.26K 0.18% 55
2018
Q4 		$265K Hold
10,056
– – 0.18% 54
2018
Q3 		$232K Buy
10,056
+76
+0.8% +$1.78K 0.13% 62
2018
Q2 		$243K Buy
9,980
+506
+5% +$11.7K 0.15% 59
2018
Q1 		$220K Sell
9,474
-284
-3% -$7.37K 0.13% 63
2017
Q4 		$272K Hold
9,758
– – 0.15% 69
2017
Q3 		$284K Hold
9,758
– – 0.15% 68
2017
Q2 		$261K Buy
9,758
+283
+3% +$7.87K 0.15% 68
2017
Q1 		$271K Sell
9,475
-285
-3% -$8.18K 0.17% 63
2016
Q4 		$289K Hold
9,760
– – 0.2% 61
2016
Q3 		$267K Hold
9,760
– – 0.19% 58
2016
Q2 		$280K Buy
9,760
+283
+3% +$7.55K 0.21% 57
2016
Q1 		$246K Sell
9,477
-285
-3% -$6.75K 0.2% 54
2015
Q4 		$223K Hold
9,762
– – 0.19% 53
2015
Q3 		$221K Hold
9,762
– – 0.18% 65
2015
Q2 		$228K Buy
9,762
+283
+3% +$6.55K 0.15% 79
2015
Q1 		$232K Sell
9,479
-285
-3% -$6.53K 0.15% 72
2014
Q4 		$210K Hold
9,764
– – 0.14% 73
2014
Q3 		$192K Hold
9,764
– – 0.11% 88
2014
Q2 		$202K Buy
9,764
+284
+3% +$5.72K 0.11% 84
2014
Q1 		$199K Sell
9,480
-284
-3% -$5.89K 0.13% 75
2013
Q4 		$216K Hold
9,764
– – 0.13% 79
2013
Q3 		$205K Hold
9,764
– – 0.12% 83
2013
Q2 		$211K Buy
+9,764
New +$208K 0.15% 72

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

Stevens First Principles Investment Advisors's TR Position: Q2 2019 in Review

Stevens First Principles Investment Advisors increased its Tootsie Roll Industries (TR) stake by 3% in Q2 2019, buying an estimated $9.06K and bringing the position to 10,052 shares worth $302K. The position accounts for 0.18% of the portfolio, ranked #55.

Stevens First Principles Investment Advisors first reported a position in TR in Q2 2013 and has held it in 25 quarters since. 187 funds tracked by Wall St. Rank hold TR as of Q2 2019.

  • Stevens First Principles Investment Advisors held 10,052 shares of Tootsie Roll Industries worth $302K as of Q2 2019.
  • Stevens First Principles Investment Advisors bought 289 Tootsie Roll Industries shares in Q2 2019, an estimated $9.06K.
  • Tootsie Roll Industries made up 0.18% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #55 holding.
  • Stevens First Principles Investment Advisors first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 25 quarters since.
  • 187 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.