Stifel Financial
TR icon

Stifel Financial’s Tootsie Roll Industries TR Stock Holding History

Stifel Financial’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
Q2 		– Sell
-283,672
Closed -$6.58M – 2789
2018
Q1 		$6.58M Sell
283,672
-104,857
-27% -$2.72M 0.02% 678
2017
Q4 		$10.9M Sell
388,529
-90,973
-19% -$2.55M 0.03% 497
2017
Q3 		$14M Buy
479,502
+26,945
+6% +$761K 0.05% 383
2017
Q2 		$12.1M Buy
452,557
+63,388
+16% +$1.76M 0.04% 411
2017
Q1 		$11.1M Buy
389,169
+53,581
+16% +$1.54M 0.04% 423
2016
Q4 		$9.93M Buy
335,588
+54,574
+19% +$1.52M 0.04% 417
2016
Q3 		$7.7M Buy
281,014
+46,275
+20% +$1.29M 0.03% 475
2016
Q2 		$6.73M Buy
234,739
+16,713
+8% +$446K 0.03% 493
2016
Q1 		$5.67M Buy
218,026
+44,240
+25% +$1.05M 0.03% 490
2015
Q4 		$3.96M Buy
173,786
+21,289
+14% +$489K 0.02% 664
2015
Q3 		$3.45M Buy
152,497
+53,740
+54% +$1.24M 0.02% 675
2015
Q2 		$2.3M Buy
98,757
+7,644
+8% +$177K 0.01% 923
2015
Q1 		$2.23M Buy
91,113
+3,520
+4% +$80.6K 0.01% 893
2014
Q4 		$1.88M Buy
87,593
+19,379
+28% +$396K 0.01% 940
2014
Q3 		$1.34M Buy
68,214
+17,534
+35% +$344K 0.01% 957
2014
Q2 		$1.05M Buy
50,680
+2,777
+6% +$55.9K 0.01% 1097
2014
Q1 		$1.01M Buy
+47,903
New +$993K 0.01% 1072

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ProShare Advisors
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

Stifel Financial's TR Position: Q2 2018 in Review

Stifel Financial sold out of Tootsie Roll Industries (TR) in Q2 2018, closing a stake of 283,672 shares — an estimated $6.58M sold.

Stifel Financial first reported a position in TR in Q1 2014 and held it in 17 quarters. The position peaked at $14M in Q3 2017. 173 funds tracked by Wall St. Rank hold TR as of Q2 2018.

  • Stifel Financial reported no remaining Tootsie Roll Industries position as of Q2 2018 after selling out during the quarter.
  • Stifel Financial sold 283,672 Tootsie Roll Industries shares in Q2 2018, an estimated $6.58M.
  • Stifel Financial first reported a position in Tootsie Roll Industries in Q1 2014 and held it in 17 quarters.
  • Stifel Financial's Tootsie Roll Industries position peaked at $14M in Q3 2017.
  • 173 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2018.

Based on Stifel Financial's 13F filing for Q2 2018, filed 14 Aug 2018.