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Fortaleza Asset Management’s Tractor Supply TSCO Stock Holding History

Fortaleza 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
2014
Q2 		– Sell
-275
Closed -$4K – 222
2014
Q1 		$4K Sell
275
-75
-21% -$1.06K ﹤0.01% 190
2013
Q4 		$5K Hold
350
– – ﹤0.01% 174
2013
Q3 		$5K Hold
350
– – ﹤0.01% 170
2013
Q2 		$4K Buy
+350
New +$3.88K ﹤0.01% 170

Other funds holding TSCO

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fortaleza Asset Management's TSCO Position: Q2 2014 in Review

Fortaleza Asset Management sold out of Tractor Supply (TSCO) in Q2 2014, closing a stake of 275 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in TSCO in Q2 2013 and held it in 4 quarters. The position peaked at $5K in Q4 2013. 476 funds tracked by Wall St. Rank hold TSCO as of Q2 2014.

  • Fortaleza Asset Management reported no remaining Tractor Supply position as of Q2 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 275 Tractor Supply shares in Q2 2014, an estimated $4K.
  • Fortaleza Asset Management first reported a position in Tractor Supply in Q2 2013 and held it in 4 quarters.
  • Fortaleza Asset Management's Tractor Supply position peaked at $5K in Q4 2013.
  • 476 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2014.

Based on Fortaleza Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.