Wall Street Associates’s Tootsie Roll Industries TR Stock Holding History

Wall Street Associates’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
2014 Q2	–	Sell	-17,598	Closed	-$370K	–	332
2014 Q1	$370K	Sell	17,598 -1,741	-9%	-$36.1K	0.03%	288
2013 Q4	$429K	Hold	19,339	–	–	0.04%	279
2013 Q3	$406K	Sell	19,339 -2,721	-12%	-$60.5K	0.04%	274
2013 Q2	$477K	Buy	+22,060	New	+$469K	0.05%	241

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

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wall Street Associates's TR Position: Q2 2014 in Review

Wall Street Associates sold out of Tootsie Roll Industries (TR) in Q2 2014, closing a stake of 17,598 shares — an estimated $370K sold.

Wall Street Associates first reported a position in TR in Q2 2013 and held it in 4 quarters. The position peaked at $477K in Q2 2013. 148 funds tracked by Wall St. Rank hold TR as of Q2 2014.

Wall Street Associates reported no remaining Tootsie Roll Industries position as of Q2 2014 after selling out during the quarter.
Wall Street Associates sold 17,598 Tootsie Roll Industries shares in Q2 2014, an estimated $370K.
Wall Street Associates first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 4 quarters.
Wall Street Associates's Tootsie Roll Industries position peaked at $477K in Q2 2013.
148 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2014.

Based on Wall Street Associates's 13F filing for Q2 2014, filed 14 Aug 2014.