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Weaver C. Barksdale & Associates’s Tootsie Roll Industries TR Stock Holding History

Weaver C. Barksdale & 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
2017
Q4 		$3K Buy
102
+8
+9% +$224 ﹤0.01% 430
2017
Q3 		$3K Sell
94
-10
-10% -$282 ﹤0.01% 431
2017
Q2 		$3K Hold
104
– – ﹤0.01% 447
2017
Q1 		$3K Sell
104
-1
-1% -$29 ﹤0.01% 458
2016
Q4 		$3K Buy
105
+7
+7% +$195 ﹤0.01% 453
2016
Q3 		$3K Hold
98
– – 0.01% 447
2016
Q2 		$3K Hold
98
– – 0.01% 437
2016
Q1 		$3K Hold
98
– – ﹤0.01% 462
2015
Q4 		$2K Sell
98
-7
-7% -$161 ﹤0.01% 488
2015
Q3 		$2K Sell
105
-7
-6% -$161 ﹤0.01% 488
2015
Q2 		$3K Hold
112
– – ﹤0.01% 467
2015
Q1 		$3K Sell
112
-1
-0.9% -$23 ﹤0.01% 468
2014
Q4 		$2K Sell
113
-15
-12% -$307 ﹤0.01% 498
2014
Q3 		$3K Hold
128
– – ﹤0.01% 448
2014
Q2 		$3K Buy
128
+17
+15% +$342 ﹤0.01% 468
2014
Q1 		$2K Buy
111
+8
+8% +$166 ﹤0.01% 512
2013
Q4 		$2K Hold
103
– – ﹤0.01% 511
2013
Q3 		$2K Hold
103
– – ﹤0.01% 517
2013
Q2 		$2K Buy
+103
New +$2.19K ﹤0.01% 502

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weaver C. Barksdale & Associates's TR Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Tootsie Roll Industries (TR) stake by 8.5% in Q4 2017, buying an estimated $224 and bringing the position to 102 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Weaver C. Barksdale & Associates first reported a position in TR in Q2 2013 and has held it in 19 quarters since. 178 funds tracked by Wall St. Rank hold TR as of Q4 2017.

  • Weaver C. Barksdale & Associates held 102 shares of Tootsie Roll Industries worth $3K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 8 Tootsie Roll Industries shares in Q4 2017, an estimated $224.
  • Tootsie Roll Industries made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #430 holding.
  • Weaver C. Barksdale & Associates first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 19 quarters since.
  • 178 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.