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Thomasville National Bank’s Tootsie Roll Industries TR Stock Holding History

Thomasville National Bank’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
-705
Closed -$17K – 317
2015
Q1 		$17K Buy
+705
New +$16.1K 0.01% 295

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

Thomasville National Bank's TR Position: Q2 2015 in Review

Thomasville National Bank sold out of Tootsie Roll Industries (TR) in Q2 2015, closing a stake of 705 shares — an estimated $17K sold.

Thomasville National Bank first reported a position in TR in Q1 2015 and held it in 1 quarter. The position peaked at $17K in Q1 2015. 163 funds tracked by Wall St. Rank hold TR as of Q2 2015.

  • Thomasville National Bank reported no remaining Tootsie Roll Industries position as of Q2 2015 after selling out during the quarter.
  • Thomasville National Bank sold 705 Tootsie Roll Industries shares in Q2 2015, an estimated $17K.
  • Thomasville National Bank first reported a position in Tootsie Roll Industries in Q1 2015 and held it in 1 quarter.
  • Thomasville National Bank's Tootsie Roll Industries position peaked at $17K in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.