Capital One National Association’s Tractor Supply TSCO Stock Holding History

Capital One National Association’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
2018 Q2	$312K	Sell	20,405 -2,255	-10%	-$31.3K	0.02%	407
2018 Q1	$286K	Buy	22,660 +2,690	+13%	+$37.5K	0.02%	439
2017 Q4	$298K	Sell	19,970 -3,110	-13%	-$39.9K	0.02%	437
2017 Q3	$292K	Sell	23,080 -130	-0.6%	-$1.48K	0.02%	443
2017 Q2	$252K	Sell	23,210 -745	-3%	-$8.87K	0.02%	457
2017 Q1	$330K	Buy	23,955 +30	+0.1%	+$437	0.02%	414
2016 Q4	$363K	Sell	23,925 -205	-0.8%	-$2.91K	0.03%	391
2016 Q3	$325K	Sell	24,130 -60	-0.2%	-$998	0.03%	410
2016 Q2	$441K	Sell	24,190 -465	-2%	-$8.64K	0.04%	340
2016 Q1	$446K	Hold	24,655	–	–	0.04%	354
2015 Q4	$422K	Hold	24,655	–	–	0.04%	389
2015 Q3	$416K	Buy	24,655 +190	+0.8%	+$3.38K	0.04%	389
2015 Q2	$440K	Sell	24,465 -4,165	-15%	-$73.9K	0.04%	393
2015 Q1	$487K	Sell	28,630 -30,095	-51%	-$503K	0.04%	367
2014 Q4	$926K	Sell	58,725 -2,620	-4%	-$37.5K	0.09%	249
2014 Q3	$755K	Sell	61,345 -5,790	-9%	-$72.3K	0.07%	268
2014 Q2	$811K	Sell	67,135 -3,180	-5%	-$41.7K	0.08%	257
2014 Q1	$993K	Sell	70,315 -79,105	-53%	-$1.12M	0.1%	240
2013 Q4	$2.32M	Buy	149,420 +19,370	+15%	+$277K	0.22%	125
2013 Q3	$1.75M	Sell	130,050 -85,360	-40%	-$1.05M	0.18%	160
2013 Q2	$2.53M	Buy	+215,410	New	+$2.39M	0.27%	108

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Capital One National Association's TSCO Position: Q2 2018 in Review

Capital One National Association reduced its Tractor Supply (TSCO) stake by 10% in Q2 2018, selling an estimated $31.3K and leaving 20,405 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #407.

Capital One National Association first reported a position in TSCO in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.53M in Q2 2013. 608 funds tracked by Wall St. Rank hold TSCO as of Q2 2018.

Capital One National Association held 20,405 shares of Tractor Supply worth $312K as of Q2 2018.
Capital One National Association sold 2,255 Tractor Supply shares in Q2 2018, an estimated $31.3K.
Tractor Supply made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #407 holding.
Capital One National Association first reported a position in Tractor Supply in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Tractor Supply position peaked at $2.53M in Q2 2013.
608 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.