Thompson Davis & Co’s Tootsie Roll Industries TR Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-2,566	Closed	-$72K	–	716
2017 Q4	$72K	Buy	2,566 +2,184	+572%	+$61.1K	0.17%	138
2017 Q3	$11K	Hold	382	–	–	0.02%	672
2017 Q2	$10K	Buy	+382	New	+$10.6K	0.02%	662

Other funds holding TR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Thompson Davis & Co's TR Position: Q1 2018 in Review

Thompson Davis & Co sold out of Tootsie Roll Industries (TR) in Q1 2018, closing a stake of 2,566 shares — an estimated $72K sold.

Thompson Davis & Co first reported a position in TR in Q2 2017 and held it in 3 quarters. The position peaked at $72K in Q4 2017. 176 funds tracked by Wall St. Rank hold TR as of Q1 2018.

Thompson Davis & Co reported no remaining Tootsie Roll Industries position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 2,566 Tootsie Roll Industries shares in Q1 2018, an estimated $72K.
Thompson Davis & Co first reported a position in Tootsie Roll Industries in Q2 2017 and held it in 3 quarters.
Thompson Davis & Co's Tootsie Roll Industries position peaked at $72K in Q4 2017.
176 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.