Fuller & Thaler Asset Management
TSCO icon

Fuller & Thaler Asset Management’s Tractor Supply TSCO Stock Holding History

Fuller & Thaler 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
Q4 		– Sell
-34,000
Closed -$430K – 755
2017
Q3 		$430K Buy
34,000
+2,500
+8% +$28.4K 0.01% 337
2017
Q2 		$342K Buy
31,500
+23,000
+271% +$274K ﹤0.01% 350
2017
Q1 		$117K Hold
8,500
– – ﹤0.01% 513
2016
Q4 		$129K Hold
8,500
– – ﹤0.01% 463
2016
Q3 		$114K Buy
8,500
+3,500
+70% +$58.2K ﹤0.01% 444
2016
Q2 		$91K Hold
5,000
– – ﹤0.01% 500
2016
Q1 		$90K Sell
5,000
-12,500
-71% -$214K ﹤0.01% 446
2015
Q4 		$299K Sell
17,500
-8,500
-33% -$151K 0.01% 328
2015
Q3 		$438K Buy
26,000
+16,500
+174% +$294K 0.01% 296
2015
Q2 		$171K Buy
9,500
+1,000
+12% +$17.7K ﹤0.01% 430
2015
Q1 		$145K Buy
8,500
+2,000
+31% +$33.4K ﹤0.01% 450
2014
Q4 		$102K Buy
+6,500
New +$93.1K ﹤0.01% 479
2014
Q1 		– Sell
-16,500
Closed -$256K – 735
2013
Q4 		$256K Buy
16,500
+7,000
+74% +$100K 0.01% 367
2013
Q3 		$128K Sell
9,500
-1,000
-10% -$12.3K 0.01% 460
2013
Q2 		$123K Buy
+10,500
New +$116K 0.01% 437

Other funds holding TSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fuller & Thaler Asset Management's TSCO Position: Q4 2017 in Review

Fuller & Thaler Asset Management sold out of Tractor Supply (TSCO) in Q4 2017, closing a stake of 34,000 shares — an estimated $430K sold.

Fuller & Thaler Asset Management first reported a position in TSCO in Q2 2013 and held it in 15 quarters. The position peaked at $438K in Q3 2015. 561 funds tracked by Wall St. Rank hold TSCO as of Q4 2017.

  • Fuller & Thaler Asset Management reported no remaining Tractor Supply position as of Q4 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 34,000 Tractor Supply shares in Q4 2017, an estimated $430K.
  • Fuller & Thaler Asset Management first reported a position in Tractor Supply in Q2 2013 and held it in 15 quarters.
  • Fuller & Thaler Asset Management's Tractor Supply position peaked at $438K in Q3 2015.
  • 561 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.