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TAMRO Capital Partners’s Tootsie Roll Industries TR Stock Holding History

TAMRO Capital Partners’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
Q2 		– Sell
-937,701
Closed -$23M – 106
2015
Q1 		$23M Sell
937,701
-63,836
-6% -$1.46M 1.58% 39
2014
Q4 		$21.5M Sell
1,001,537
-109,011
-10% -$2.23M 1.45% 40
2014
Q3 		$21.8M Sell
1,110,548
-195,637
-15% -$3.84M 1.45% 35
2014
Q2 		$27M Sell
1,306,185
-160,574
-11% -$3.23M 1.36% 41
2014
Q1 		$30.8M Sell
1,466,759
-145,162
-9% -$3.01M 1.34% 45
2013
Q4 		$35.7M Sell
1,611,921
-42,926
-3% -$932K 1.47% 40
2013
Q3 		$34.7M Buy
1,654,847
+169,628
+11% +$3.77M 1.44% 39
2013
Q2 		$32.1M Buy
+1,485,219
New +$31.6M 1.43% 44

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
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
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

TAMRO Capital Partners's TR Position: Q2 2015 in Review

TAMRO Capital Partners sold out of Tootsie Roll Industries (TR) in Q2 2015, closing a stake of 937,701 shares — an estimated $23M sold.

TAMRO Capital Partners first reported a position in TR in Q2 2013 and held it in 8 quarters. The position peaked at $35.7M in Q4 2013. 163 funds tracked by Wall St. Rank hold TR as of Q2 2015.

  • TAMRO Capital Partners reported no remaining Tootsie Roll Industries position as of Q2 2015 after selling out during the quarter.
  • TAMRO Capital Partners sold 937,701 Tootsie Roll Industries shares in Q2 2015, an estimated $23M.
  • TAMRO Capital Partners first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 8 quarters.
  • TAMRO Capital Partners's Tootsie Roll Industries position peaked at $35.7M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2015.

Based on TAMRO Capital Partners's 13F filing for Q2 2015, filed 7 Aug 2015.