Veritable’s Tootsie Roll Industries TR Stock Holding History

Veritable’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	-9,467	Closed	-$232K	–	870
2015 Q1	$232K	Buy	+9,467	New	+$217K	﹤0.01%	833

Other funds holding TR

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

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

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

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

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

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

Veritable's TR Position: Q2 2015 in Review

Veritable sold out of Tootsie Roll Industries (TR) in Q2 2015, closing a stake of 9,467 shares — an estimated $232K sold.

Veritable first reported a position in TR in Q1 2015 and held it in 1 quarter. The position peaked at $232K in Q1 2015. 163 funds tracked by Wall St. Rank hold TR as of Q2 2015.

Veritable reported no remaining Tootsie Roll Industries position as of Q2 2015 after selling out during the quarter.
Veritable sold 9,467 Tootsie Roll Industries shares in Q2 2015, an estimated $232K.
Veritable first reported a position in Tootsie Roll Industries in Q1 2015 and held it in 1 quarter.
Veritable's Tootsie Roll Industries position peaked at $232K in Q1 2015.
163 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.