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WESPAC Advisors SoCal’s Tootsie Roll Industries TR Stock Holding History

WESPAC Advisors SoCal’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
2019
Q2 		– Sell
-1,032
Closed -$31K – 280
2019
Q1 		$31K Sell
1,032
-31
-3% -$874 0.02% 139
2018
Q4 		$28K Hold
1,063
– – 0.02% 153
2018
Q3 		$24K Buy
+1,063
New +$24.9K 0.01% 171
2018
Q2 		– Sell
-1,032
Closed -$24K – 237
2018
Q1 		$24K Sell
1,032
-31
-3% -$805 0.01% 153
2017
Q4 		$29K Hold
1,063
– – 0.02% 140
2017
Q3 		$30K Hold
1,063
– – 0.02% 140
2017
Q2 		$28K Buy
1,063
+30
+3% +$834 0.02% 136
2017
Q1 		$29.6K Sell
1,033
-31
-3% -$889 0.02% 134
2016
Q4 		$31.5K Buy
+1,064
New +$29.7K 0.02% 131

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

WESPAC Advisors SoCal's TR Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Tootsie Roll Industries (TR) in Q2 2019, closing a stake of 1,032 shares — an estimated $31K sold.

WESPAC Advisors SoCal first reported a position in TR in Q4 2016 and held it in 9 quarters. The position peaked at $31.5K in Q4 2016. 187 funds tracked by Wall St. Rank hold TR as of Q2 2019.

  • WESPAC Advisors SoCal reported no remaining Tootsie Roll Industries position as of Q2 2019 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 1,032 Tootsie Roll Industries shares in Q2 2019, an estimated $31K.
  • WESPAC Advisors SoCal first reported a position in Tootsie Roll Industries in Q4 2016 and held it in 9 quarters.
  • WESPAC Advisors SoCal's Tootsie Roll Industries position peaked at $31.5K in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.