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Montag & Caldwell’s Tractor Supply TSCO Stock Holding History

Montag & Caldwell’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
2016
Q3 		– Sell
-48,175
Closed -$879K – 97
2016
Q2 		$879K Buy
48,175
+100
+0.2% +$1.86K 0.02% 52
2016
Q1 		$870K Buy
48,075
+13,485
+39% +$231K 0.02% 56
2015
Q4 		$591K Buy
34,590
+685
+2% +$12.1K 0.01% 69
2015
Q3 		$572K Buy
33,905
+800
+2% +$14.2K 0.01% 68
2015
Q2 		$595K Sell
33,105
-2,200
-6% -$39K 0.01% 72
2015
Q1 		$601K Buy
35,305
+1,455
+4% +$24.3K 0.01% 81
2014
Q4 		$534K Sell
33,850
-2,900
-8% -$41.6K 0.01% 89
2014
Q3 		$452K Sell
36,750
-17,750
-33% -$222K ﹤0.01% 87
2014
Q2 		$658K Sell
54,500
-300
-0.5% -$3.93K 0.01% 87
2014
Q1 		$774K Sell
54,800
-500
-0.9% -$7.07K 0.01% 84
2013
Q4 		$858K Sell
55,300
-5,500
-9% -$78.6K 0.01% 77
2013
Q3 		$817K Buy
60,800
+6,400
+12% +$78.9K 0.01% 81
2013
Q2 		$639K Buy
+54,400
New +$602K ﹤0.01% 83

Other funds holding TSCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Montag & Caldwell's TSCO Position: Q3 2016 in Review

Montag & Caldwell sold out of Tractor Supply (TSCO) in Q3 2016, closing a stake of 48,175 shares — an estimated $879K sold.

Montag & Caldwell first reported a position in TSCO in Q2 2013 and held it in 13 quarters. The position peaked at $879K in Q2 2016. 521 funds tracked by Wall St. Rank hold TSCO as of Q3 2016.

  • Montag & Caldwell reported no remaining Tractor Supply position as of Q3 2016 after selling out during the quarter.
  • Montag & Caldwell sold 48,175 Tractor Supply shares in Q3 2016, an estimated $879K.
  • Montag & Caldwell first reported a position in Tractor Supply in Q2 2013 and held it in 13 quarters.
  • Montag & Caldwell's Tractor Supply position peaked at $879K in Q2 2016.
  • 521 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2016.

Based on Montag & Caldwell's 13F filing for Q3 2016, filed 7 Nov 2016.