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Analytic Investors’s Tractor Supply TSCO Stock Holding History

Analytic Investors’s Portfolio TSCO Stock Details TSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,280
Closed -$364K – 685
2015
Q4 		$364K Buy
21,280
+7,885
+59% +$140K ﹤0.01% 536
2015
Q3 		$226K Buy
+13,395
New +$239K ﹤0.01% 523

Other funds holding TSCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Analytic Investors's TSCO Position: Q1 2016 in Review

Analytic Investors sold out of Tractor Supply (TSCO) in Q1 2016, closing a stake of 21,280 shares — an estimated $364K sold.

Analytic Investors first reported a position in TSCO in Q3 2015 and held it in 2 quarters. The position peaked at $364K in Q4 2015. 557 funds tracked by Wall St. Rank hold TSCO as of Q1 2016.

  • Analytic Investors reported no remaining Tractor Supply position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 21,280 Tractor Supply shares in Q1 2016, an estimated $364K.
  • Analytic Investors first reported a position in Tractor Supply in Q3 2015 and held it in 2 quarters.
  • Analytic Investors's Tractor Supply position peaked at $364K in Q4 2015.
  • 557 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.