Assured Investment Management’s Tractor Supply TSCO Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-128,500	Closed	-$2.51M	–	788
2019 Q1	$2.51M	Sell	128,500 -594,875	-82%	-$10.8M	0.03%	253
2018 Q4	$12.1M	Buy	723,375 +447,520	+162%	+$8.03M	0.34%	47
2018 Q3	$5.01M	Sell	275,855 -460,815	-63%	-$7.67M	0.09%	253
2018 Q2	$11.3M	Buy	736,670 +369,400	+101%	+$5.14M	0.21%	87
2018 Q1	$4.63M	Buy	+367,270	New	+$5.12M	0.11%	240
2017 Q2	–	Sell	-89,725	Closed	-$1.24M	–	708
2017 Q1	$1.24M	Buy	+89,725	New	+$1.31M	0.03%	251
2016 Q4	–	Sell	-9,325	Closed	-$126K	–	690
2016 Q3	$126K	Buy	9,325 +3,230	+53%	+$53.7K	﹤0.01%	546
2016 Q2	$111K	Buy	+6,095	New	+$113K	﹤0.01%	530
2016 Q1	–	Sell	-16,535	Closed	-$283K	–	725
2015 Q4	$283K	Buy	16,535 +14,930	+930%	+$264K	﹤0.01%	426
2015 Q3	$27K	Buy	+1,605	New	+$28.6K	﹤0.01%	584

Other funds holding TSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Assured Investment Management's TSCO Position: Q2 2019 in Review

Assured Investment Management sold out of Tractor Supply (TSCO) in Q2 2019, closing a stake of 128,500 shares — an estimated $2.51M sold.

Assured Investment Management first reported a position in TSCO in Q3 2015 and held it in 10 quarters. The position peaked at $12.1M in Q4 2018. 684 funds tracked by Wall St. Rank hold TSCO as of Q2 2019.

Assured Investment Management reported no remaining Tractor Supply position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 128,500 Tractor Supply shares in Q2 2019, an estimated $2.51M.
Assured Investment Management first reported a position in Tractor Supply in Q3 2015 and held it in 10 quarters.
Assured Investment Management's Tractor Supply position peaked at $12.1M in Q4 2018.
684 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.