Icon Advisers’s Tractor Supply TSCO Stock Holding History

Icon Advisers’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 Q2	–	Sell	-20,000	Closed	-$252K	–	341
2018 Q1	$252K	Buy	+20,000	New	+$279K	0.02%	306
2016 Q1	–	Sell	-14,000	Closed	-$239K	–	378
2015 Q4	$239K	Hold	14,000	–	–	0.02%	341
2015 Q3	$236K	Buy	+14,000	New	+$249K	0.02%	329
2015 Q2	–	Sell	-226,340	Closed	-$3.85M	–	381
2015 Q1	$3.85M	Sell	226,340 -323,750	-59%	-$5.41M	0.23%	117
2014 Q4	$8.67M	Sell	550,090 -4,450	-0.8%	-$63.8K	0.52%	72
2014 Q3	$6.82M	Sell	554,540 -24,500	-4%	-$306K	0.4%	77
2014 Q2	$7M	Sell	579,040 -131,200	-18%	-$1.72M	0.44%	55
2014 Q1	$10M	Buy	710,240 +48,500	+7%	+$686K	0.72%	34
2013 Q4	$10.3M	Sell	661,740 -282,500	-30%	-$4.04M	0.75%	32
2013 Q3	$12.7M	Sell	944,240 -163,500	-15%	-$2.01M	0.96%	25
2013 Q2	$13M	Buy	+1,107,740	New	+$12.3M	1%	23

Other funds holding TSCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Icon Advisers's TSCO Position: Q2 2018 in Review

Icon Advisers sold out of Tractor Supply (TSCO) in Q2 2018, closing a stake of 20,000 shares — an estimated $252K sold.

Icon Advisers first reported a position in TSCO in Q2 2013 and held it in 11 quarters. The position peaked at $13M in Q2 2013. 608 funds tracked by Wall St. Rank hold TSCO as of Q2 2018.

Icon Advisers reported no remaining Tractor Supply position as of Q2 2018 after selling out during the quarter.
Icon Advisers sold 20,000 Tractor Supply shares in Q2 2018, an estimated $252K.
Icon Advisers first reported a position in Tractor Supply in Q2 2013 and held it in 11 quarters.
Icon Advisers's Tractor Supply position peaked at $13M in Q2 2013.
608 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.