PAM
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PartnerRe Asset Management’s Tractor Supply TSCO Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-4,550
Closed -$82K – 375
2016
Q1 		$82K Hold
4,550
– – 0.04% 324
2015
Q4 		$78K Sell
4,550
-7,740
-63% -$137K 0.04% 338
2015
Q3 		$207K Hold
12,290
– – 0.04% 344
2015
Q2 		$221K Sell
12,290
-2,185
-15% -$38.8K 0.04% 348
2015
Q1 		$246K Hold
14,475
– – 0.04% 356
2014
Q4 		$228K Buy
14,475
+1,875
+15% +$26.9K 0.04% 373
2014
Q3 		$155K Sell
12,600
-2,125
-14% -$26.5K 0.03% 423
2014
Q2 		$178K Sell
14,725
-2,140
-13% -$28K 0.03% 428
2014
Q1 		$238K Buy
+16,865
New +$239K 0.04% 382

Other funds holding TSCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return