Wellington Shields & Co’s Tootsie Roll Industries TR Stock Holding History

Wellington Shields & Co’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 Q3	–	Sell	-7,242	Closed	-$208K	–	126
2016 Q2	$208K	Buy	+7,242	New	+$193K	0.13%	103
2015 Q3	–	Sell	-9,521	Closed	-$222K	–	106
2015 Q2	$222K	Buy	9,521 +267	+3%	+$6.18K	0.07%	92
2015 Q1	$227K	Sell	9,254 -277	-3%	-$6.34K	0.13%	92
2014 Q4	$205K	Buy	+9,531	New	+$195K	0.12%	105
2014 Q3	–	Sell	-9,929	Closed	-$205K	–	116
2014 Q2	$205K	Sell	9,929 -259	-3%	-$5.22K	0.13%	103
2014 Q1	$214K	Sell	10,188 -306	-3%	-$6.35K	0.14%	96
2013 Q4	$233K	Hold	10,494	–	–	0.16%	88
2013 Q3	$220K	Hold	10,494	–	–	0.17%	89
2013 Q2	$227	Buy	+10,494	New	+$223K	0.01%	99

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Shields & Co's TR Position: Q3 2016 in Review

Wellington Shields & Co sold out of Tootsie Roll Industries (TR) in Q3 2016, closing a stake of 7,242 shares — an estimated $208K sold.

Wellington Shields & Co first reported a position in TR in Q2 2013 and held it in 9 quarters. The position peaked at $233K in Q4 2013. 176 funds tracked by Wall St. Rank hold TR as of Q3 2016.

Wellington Shields & Co reported no remaining Tootsie Roll Industries position as of Q3 2016 after selling out during the quarter.
Wellington Shields & Co sold 7,242 Tootsie Roll Industries shares in Q3 2016, an estimated $208K.
Wellington Shields & Co first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 9 quarters.
Wellington Shields & Co's Tootsie Roll Industries position peaked at $233K in Q4 2013.
176 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2016.

Based on Wellington Shields & Co's 13F filing for Q3 2016, filed 1 Nov 2016.