West Family Investments’s Tootsie Roll Industries TR Stock Holding History

West Family 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
2016 Q2	–	Sell	-53,620	Closed	-$1.39M	–	123
2016 Q1	$1.39M	Hold	53,620	–	–	0.23%	63
2015 Q4	$1.22M	Hold	53,620	–	–	0.31%	61
2015 Q3	$1.21M	Hold	53,620	–	–	0.25%	60
2015 Q2	$1.25M	Buy	53,620 +1,562	+3%	+$36.1K	0.27%	56
2015 Q1	$1.28M	Sell	52,058 -25,943	-33%	-$594K	0.26%	56
2014 Q4	$1.68M	Hold	78,001	–	–	0.33%	48
2014 Q3	$1.53M	Buy	78,001 +132	+0.2%	+$2.59K	0.32%	45
2014 Q2	$1.61M	Buy	+77,869	New	+$1.57M	0.33%	46

Other funds holding TR

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

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

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

West Family Investments's TR Position: Q2 2016 in Review

West Family Investments sold out of Tootsie Roll Industries (TR) in Q2 2016, closing a stake of 53,620 shares — an estimated $1.39M sold.

West Family Investments first reported a position in TR in Q2 2014 and held it in 8 quarters. The position peaked at $1.68M in Q4 2014. 175 funds tracked by Wall St. Rank hold TR as of Q2 2016.

West Family Investments reported no remaining Tootsie Roll Industries position as of Q2 2016 after selling out during the quarter.
West Family Investments sold 53,620 Tootsie Roll Industries shares in Q2 2016, an estimated $1.39M.
West Family Investments first reported a position in Tootsie Roll Industries in Q2 2014 and held it in 8 quarters.
West Family Investments's Tootsie Roll Industries position peaked at $1.68M in Q4 2014.
175 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2016.

Based on West Family Investments's 13F filing for Q2 2016, filed 12 Aug 2016.