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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PartnerRe Asset Management's TSCO Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Tractor Supply (TSCO) in Q2 2016, closing a stake of 4,550 shares — an estimated $82K sold.

PartnerRe Asset Management first reported a position in TSCO in Q1 2014 and held it in 9 quarters. The position peaked at $246K in Q1 2015. 581 funds tracked by Wall St. Rank hold TSCO as of Q2 2016.

PartnerRe Asset Management reported no remaining Tractor Supply position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 4,550 Tractor Supply shares in Q2 2016, an estimated $82K.
PartnerRe Asset Management first reported a position in Tractor Supply in Q1 2014 and held it in 9 quarters.
PartnerRe Asset Management's Tractor Supply position peaked at $246K in Q1 2015.
581 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.