GA
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Geneva Advisors’s Tractor Supply TSCO Stock Holding History

Geneva 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
2017
Q2 		$2.37M Sell
218,550
-4,357,975
-95% -$51.9M 0.04% 185
2017
Q1 		$63.1M Sell
4,576,525
-91,035
-2% -$1.33M 1.13% 29
2016
Q4 		$70.8M Sell
4,667,560
-295,565
-6% -$4.2M 1.38% 18
2016
Q3 		$66.9M Sell
4,963,125
-382,275
-7% -$6.36M 1.26% 23
2016
Q2 		$97.5M Buy
5,345,400
+321,765
+6% +$5.98M 1.93% 8
2016
Q1 		$90.9M Buy
5,023,635
+226,590
+5% +$3.88M 1.83% 10
2015
Q4 		$82M Buy
4,797,045
+128,935
+3% +$2.28M 1.58% 14
2015
Q3 		$78.7M Buy
4,668,110
+87,165
+2% +$1.55M 1.59% 15
2015
Q2 		$82.4M Sell
4,580,945
-21,120
-0.5% -$375K 1.47% 17
2015
Q1 		$78.3M Sell
4,602,065
-48,985
-1% -$818K 1.42% 22
2014
Q4 		$73.3M Sell
4,651,050
-325,075
-7% -$4.66M 1.37% 22
2014
Q3 		$61.2M Sell
4,976,125
-28,240
-0.6% -$353K 1.15% 28
2014
Q2 		$60.5M Sell
5,004,365
-2,873,350
-36% -$37.7M 1.1% 29
2014
Q1 		$111M Sell
7,877,715
-985,620
-11% -$13.9M 2.04% 3
2013
Q4 		$138M Buy
8,863,335
+427,140
+5% +$6.1M 2.54% 1
2013
Q3 		$113M Buy
8,436,195
+125,785
+2% +$1.55M 2.35% 1
2013
Q2 		$97.7M Buy
+8,310,410
New +$92M 2.27% 2

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

Geneva Advisors's TSCO Position: Q2 2017 in Review

Geneva Advisors reduced its Tractor Supply (TSCO) stake by 95% in Q2 2017, selling an estimated $51.9M and leaving 218,550 shares worth $2.37M. The position accounts for 0.04% of the portfolio, ranked #185.

Geneva Advisors first reported a position in TSCO in Q2 2013 and has held it in 17 quarters since. The position peaked at $138M in Q4 2013. 515 funds tracked by Wall St. Rank hold TSCO as of Q2 2017.

  • Geneva Advisors held 218,550 shares of Tractor Supply worth $2.37M as of Q2 2017.
  • Geneva Advisors sold 4,357,975 Tractor Supply shares in Q2 2017, an estimated $51.9M.
  • Tractor Supply made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #185 holding.
  • Geneva Advisors first reported a position in Tractor Supply in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Tractor Supply position peaked at $138M in Q4 2013.
  • 515 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.