Constellation Investments’s Tractor Supply TSCO Stock Holding History

Constellation Investments’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
2016 Q1	$583K	Buy	32,250 +875	+3%	+$15K	0.11%	202
2015 Q4	$537K	Sell	31,375 -125	-0.4%	-$2.21K	0.1%	221
2015 Q3	$531K	Hold	31,500	–	–	0.11%	206
2015 Q2	$567K	Buy	31,500 +125	+0.4%	+$2.22K	0.11%	207
2015 Q1	$534K	Buy	31,375 +750	+2%	+$12.5K	0.1%	225
2014 Q4	$483K	Buy	30,625 +625	+2%	+$8.96K	0.1%	240
2014 Q3	$369K	Buy	30,000 +375	+1%	+$4.68K	0.08%	263
2014 Q2	$358K	Sell	29,625 -625	-2%	-$8.19K	0.08%	274
2014 Q1	$427K	Buy	30,250 +14,125	+88%	+$200K	0.1%	227
2013 Q4	$250K	Buy	+16,125	New	+$230K	0.06%	340

Other funds holding TSCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Constellation Investments's TSCO Position: Q1 2016 in Review

Constellation Investments increased its Tractor Supply (TSCO) stake by 2.8% in Q1 2016, buying an estimated $15K and bringing the position to 32,250 shares worth $583K. The position accounts for 0.11% of the portfolio, ranked #202.

Constellation Investments first reported a position in TSCO in Q4 2013 and has held it in 10 quarters since. 558 funds tracked by Wall St. Rank hold TSCO as of Q1 2016.

Constellation Investments held 32,250 shares of Tractor Supply worth $583K as of Q1 2016.
Constellation Investments bought 875 Tractor Supply shares in Q1 2016, an estimated $15K.
Tractor Supply made up 0.11% of Constellation Investments's portfolio in Q1 2016, its #202 holding.
Constellation Investments first reported a position in Tractor Supply in Q4 2013 and has held it in 10 quarters since.
558 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.