Baring Asset Management’s Tractor Supply TSCO Stock Holding History

Baring Asset 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
2017 Q3	$1.33M	Buy	+105,475	New	+$1.2M	0.08%	135
2016 Q4	–	Sell	-520,450	Closed	-$7.01M	–	189
2016 Q3	$7.01M	Sell	520,450 -54,705	-10%	-$910K	0.5%	63
2016 Q2	$10.5M	Buy	575,155 +38,920	+7%	+$723K	0.85%	32
2016 Q1	$9.7M	Sell	536,235 -86,270	-14%	-$1.48M	0.81%	35
2015 Q4	$10.6M	Buy	622,505 +62,895	+11%	+$1.11M	0.9%	31
2015 Q3	$9.44M	Buy	+559,610	New	+$9.97M	0.86%	38

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Baring Asset Management's TSCO Position: Q3 2017 in Review

Baring Asset Management opened a new position in Tractor Supply (TSCO) in Q3 2017: 105,475 shares worth $1.33M. The stake represents 0.08% of the portfolio and ranks #135 among its holdings. This is a return to the name: Baring Asset Management previously reported a position in TSCO as recently as Q3 2016.

Baring Asset Management first reported a position in TSCO in Q3 2015 and has held it in 6 quarters since. The position peaked at $10.6M in Q4 2015. 510 funds tracked by Wall St. Rank hold TSCO as of Q3 2017.

Baring Asset Management held 105,475 shares of Tractor Supply worth $1.33M as of Q3 2017.
Tractor Supply was a new Baring Asset Management position in Q3 2017.
Tractor Supply made up 0.08% of Baring Asset Management's portfolio in Q3 2017, its #135 holding.
Baring Asset Management first reported a position in Tractor Supply in Q3 2015 and has held it in 6 quarters since.
Baring Asset Management's Tractor Supply position peaked at $10.6M in Q4 2015.
510 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.