Virtus Fund Advisers’s Tootsie Roll Industries TR Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-112	Closed	-$3K	–	737
2015 Q4	$3K	Hold	112	–	–	﹤0.01%	816
2015 Q3	$3K	Hold	112	–	–	﹤0.01%	810
2015 Q2	$3K	Sell	112 -479	-81%	-$11.1K	﹤0.01%	831
2015 Q1	$14K	Sell	591 -59	-9%	-$1.35K	﹤0.01%	846
2014 Q4	$14K	Hold	650	–	–	﹤0.01%	987
2014 Q3	$13K	Sell	650 -5,384	-89%	-$106K	﹤0.01%	1025
2014 Q2	$125K	Buy	+6,034	New	+$122K	﹤0.01%	1239

Other funds holding TR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Virtus Fund Advisers's TR Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Tootsie Roll Industries (TR) in Q1 2016, closing a stake of 112 shares — an estimated $3K sold.

Virtus Fund Advisers first reported a position in TR in Q2 2014 and held it in 7 quarters. The position peaked at $125K in Q2 2014. 171 funds tracked by Wall St. Rank hold TR as of Q1 2016.

Virtus Fund Advisers reported no remaining Tootsie Roll Industries position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 112 Tootsie Roll Industries shares in Q1 2016, an estimated $3K.
Virtus Fund Advisers first reported a position in Tootsie Roll Industries in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Tootsie Roll Industries position peaked at $125K in Q2 2014.
171 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.