WBI Investments’s Tootsie Roll Industries TR Stock Holding History

WBI Investments’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
2017 Q2	–	Sell	-52,678	Closed	-$1.51M	–	364
2017 Q1	$1.51M	Sell	52,678 -3,151	-6%	-$90.4K	0.07%	178
2016 Q4	$1.65M	Buy	+55,829	New	+$1.56M	0.07%	171

Other funds holding TR

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

BlackRock New York $5.72T AUM 30.48% 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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WBI Investments's TR Position: Q2 2017 in Review

WBI Investments sold out of Tootsie Roll Industries (TR) in Q2 2017, closing a stake of 52,678 shares — an estimated $1.51M sold.

WBI Investments first reported a position in TR in Q4 2016 and held it in 2 quarters. The position peaked at $1.65M in Q4 2016. 172 funds tracked by Wall St. Rank hold TR as of Q2 2017.

WBI Investments reported no remaining Tootsie Roll Industries position as of Q2 2017 after selling out during the quarter.
WBI Investments sold 52,678 Tootsie Roll Industries shares in Q2 2017, an estimated $1.51M.
WBI Investments first reported a position in Tootsie Roll Industries in Q4 2016 and held it in 2 quarters.
WBI Investments's Tootsie Roll Industries position peaked at $1.65M in Q4 2016.
172 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2017.

Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.