투시 롤 인더스트리즈(Tootsie Roll Industries, Inc.)
US ˙ NYSE ˙ US8905161076

SecurityTR / Tootsie Roll Industries, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership11,038 shares
Latest Disclosed Value $ 419,000
Commonwealth Equity Services, Inc reports 3.15% decrease in ownership of TR / Tootsie Roll Industries, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 11,038 shares of Tootsie Roll Industries, Inc. (US:TR) valued at $407,227 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 11,397 shares of Tootsie Roll Industries, Inc.. This represents a change in shares of -3.15% during the quarter. The current value of the position is $423,749 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 TOOTSIE ROLL INDS COM 890516107 11,038 -359 -3.15 419 5.54 0.0025
2017-11-07 2017-09-30 13F TOOTSIE ROLL INDS COM 890516107 11,037 -360 419
2018-02-16 2017-06-30 13F/A-1 TOOTSIE ROLL INDS COM 890516107 11,397 118 1.05 397 -5.70
2017-08-11 2017-06-30 13F TOOTSIE ROLL INDS COM 890516107 11,397 118 397
2018-02-16 2017-03-31 13F/A-1 TOOTSIE ROLL INDS COM 890516107 11,279 869 8.35 421 1.69
2017-05-15 2017-03-31 13F TOOTSIE ROLL INDS COM 890516107 11,279 869 421
2018-02-16 2016-12-31 13F/A-1 TOOTSIE ROLL INDS COM 890516107 10,410 2,628 33.77 414 44.25
2017-02-01 2016-12-31 13F TOOTSIE ROLL INDS COM 890516107 10,410 2,628 414
2016-10-25 2016-09-30 13F TOOTSIE ROLL INDS COM 890516107 7,782 2,360 43.53 287 37.32
2016-08-04 2016-06-30 13F TOOTSIE ROLL INDS COM 890516107 5,422 -3,410 -38.61 209 -32.36
2016-04-27 2016-03-31 13F TOOTSIE ROLL INDS COM 890516107 8,832 747 9.24 309 21.18
2016-01-19 2015-12-31 13F TOOTSIE ROLL INDS COM 890516107 8,085 255
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.