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Denver Investment Advisors’s Tractor Supply TSCO Stock Holding History

Denver Investment Advisors’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
Q1 		$277K Buy
22,000
+1,650
+8% +$23K 0.01% 382
2017
Q4 		$304K Hold
20,350
– – 0.02% 378
2017
Q3 		$258K Hold
20,350
– – 0.01% 399
2017
Q2 		$221K Buy
20,350
+5,250
+35% +$62.5K 0.01% 420
2017
Q1 		$208K Hold
15,100
– – 0.01% 435
2016
Q4 		$229K Hold
15,100
– – 0.01% 435
2016
Q3 		$203K Sell
15,100
-210,800
-93% -$3.51M 0.01% 412
2016
Q2 		$4.12M Hold
225,900
– – 0.19% 141
2016
Q1 		$4.09M Sell
225,900
-8,390
-4% -$144K 0.18% 145
2015
Q4 		$4.01M Buy
234,290
+106,575
+83% +$1.89M 0.18% 149
2015
Q3 		$2.15M Buy
127,715
+7,750
+6% +$138K 0.09% 194
2015
Q2 		$2.16M Sell
119,965
-144,320
-55% -$2.56M 0.08% 208
2015
Q1 		$4.5M Buy
264,285
+7,500
+3% +$125K 0.15% 163
2014
Q4 		$4.05M Hold
256,785
– – 0.13% 172
2014
Q3 		$3.16M Buy
256,785
+171,665
+202% +$2.14M 0.1% 211
2014
Q2 		$1.03M Sell
85,120
-109,985
-56% -$1.44M 0.03% 359
2014
Q1 		$2.76M Buy
195,105
+5
+0% +$71 0.08% 267
2013
Q4 		$3.03K Sell
195,100
-26,200
-12% -$374K 0.09% 258
2013
Q3 		$2.97M Sell
221,300
-28,500
-11% -$351K 0.06% 294
2013
Q2 		$2.94M Buy
+249,800
New +$2.77M 0.07% 276

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Denver Investment Advisors's TSCO Position: Q1 2018 in Review

Denver Investment Advisors increased its Tractor Supply (TSCO) stake by 8.1% in Q1 2018, buying an estimated $23K and bringing the position to 22,000 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #382.

Denver Investment Advisors first reported a position in TSCO in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.5M in Q1 2015. 565 funds tracked by Wall St. Rank hold TSCO as of Q1 2018.

  • Denver Investment Advisors held 22,000 shares of Tractor Supply worth $277K as of Q1 2018.
  • Denver Investment Advisors bought 1,650 Tractor Supply shares in Q1 2018, an estimated $23K.
  • Tractor Supply made up 0.01% of Denver Investment Advisors's portfolio in Q1 2018, its #382 holding.
  • Denver Investment Advisors first reported a position in Tractor Supply in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Tractor Supply position peaked at $4.5M in Q1 2015.
  • 565 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.