CAM
TSCO icon

Capstone Asset Management’s Tractor Supply TSCO Stock Holding History

Capstone 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
Q2 		$649K Sell
59,840
-1,050
-2% -$12.5K 0.02% 765
2017
Q1 		$840K Sell
60,890
-3,300
-5% -$48K 0.02% 645
2016
Q4 		$973K Sell
64,190
-12,000
-16% -$170K 0.03% 592
2016
Q3 		$1.03M Buy
76,190
+2,450
+3% +$40.8K 0.03% 580
2016
Q2 		$1.34M Buy
73,740
+8,400
+13% +$156K 0.04% 495
2016
Q1 		$1.18M Sell
65,340
-4,440
-6% -$76K 0.03% 545
2015
Q4 		$1.19M Buy
69,780
+24,660
+55% +$437K 0.03% 540
2015
Q3 		$761K Buy
45,120
+3,750
+9% +$66.8K 0.02% 660
2015
Q2 		$744K Buy
41,370
+2,115
+5% +$37.5K 0.02% 713
2015
Q1 		$668K Buy
39,255
+1,150
+3% +$19.2K 0.02% 900
2014
Q4 		$601K Sell
38,105
-22,675
-37% -$325K 0.02% 929
2014
Q3 		$748K Sell
60,780
-77,190
-56% -$964K 0.03% 748
2014
Q2 		$1.67M Sell
137,970
-11,945
-8% -$157K 0.05% 403
2014
Q1 		$2.12M Buy
149,915
+2,430
+2% +$34.4K 0.06% 343
2013
Q4 		$2.29M Sell
147,485
-39,875
-21% -$570K 0.07% 336
2013
Q3 		$2.52M Buy
187,360
+8,270
+5% +$102K 0.06% 365
2013
Q2 		$2.11M Buy
+179,090
New +$1.98M 0.06% 398

Other funds holding TSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Capstone Asset Management's TSCO Position: Q2 2017 in Review

Capstone Asset Management reduced its Tractor Supply (TSCO) stake by 1.7% in Q2 2017, selling an estimated $12.5K and leaving 59,840 shares worth $649K. The position accounts for 0.02% of the portfolio, ranked #765.

Capstone Asset Management first reported a position in TSCO in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.52M in Q3 2013. 515 funds tracked by Wall St. Rank hold TSCO as of Q2 2017.

  • Capstone Asset Management held 59,840 shares of Tractor Supply worth $649K as of Q2 2017.
  • Capstone Asset Management sold 1,050 Tractor Supply shares in Q2 2017, an estimated $12.5K.
  • Tractor Supply made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #765 holding.
  • Capstone Asset Management first reported a position in Tractor Supply in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Tractor Supply position peaked at $2.52M in Q3 2013.
  • 515 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.