Avalon Investment & Advisory’s Tractor Supply TSCO Stock Holding History

Avalon Investment & Advisory’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 Q3	–	Sell	-216,530	Closed	-$4.71M	–	329
2019 Q2	$4.71M	Sell	216,530 -26,445	-11%	-$546K	0.1%	149
2019 Q1	$4.75M	Sell	242,975 -723,535	-75%	-$13.2M	0.11%	147
2018 Q4	$16.1M	Buy	966,510 +763,965	+377%	+$13.7M	0.42%	70
2018 Q3	$3.68M	Buy	202,545 +184,080	+997%	+$3.06M	0.1%	181
2018 Q2	$282K	Sell	18,465 -185	-1%	-$2.57K	0.01%	317
2018 Q1	$235K	Sell	18,650 -122,045	-87%	-$1.7M	0.01%	334
2017 Q4	$2.1M	Buy	140,695 +120,540	+598%	+$1.55M	0.07%	200
2017 Q3	$255K	Buy	+20,155	New	+$229K	0.01%	350
2016 Q3	–	Sell	-57,845	Closed	-$1.05M	–	320
2016 Q2	$1.05M	Buy	+57,845	New	+$1.07M	0.04%	190

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

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

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

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

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

WRF

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Avalon Investment & Advisory's TSCO Position: Q3 2019 in Review

Avalon Investment & Advisory sold out of Tractor Supply (TSCO) in Q3 2019, closing a stake of 216,530 shares — an estimated $4.71M sold.

Avalon Investment & Advisory first reported a position in TSCO in Q2 2016 and held it in 9 quarters. The position peaked at $16.1M in Q4 2018. 669 funds tracked by Wall St. Rank hold TSCO as of Q3 2019.

Avalon Investment & Advisory reported no remaining Tractor Supply position as of Q3 2019 after selling out during the quarter.
Avalon Investment & Advisory sold 216,530 Tractor Supply shares in Q3 2019, an estimated $4.71M.
Avalon Investment & Advisory first reported a position in Tractor Supply in Q2 2016 and held it in 9 quarters.
Avalon Investment & Advisory's Tractor Supply position peaked at $16.1M in Q4 2018.
669 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2019.

Based on Avalon Investment & Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.