Russell Frank Company’s Tractor Supply TSCO Stock Holding History

Russell Frank Company’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 Q1	$45.1M	Sell	2,490,485 -1,652,530	-40%	-$28.3M	0.08%	279
2015 Q4	$71.5M	Buy	4,143,015 +3,370,605	+436%	+$59.7M	0.12%	184
2015 Q3	$13M	Sell	772,410 -68,820	-8%	-$1.23M	0.02%	748
2015 Q2	$15.1M	Buy	841,230 +333,095	+66%	+$5.91M	0.02%	765
2015 Q1	$8.65M	Sell	508,135 -23,360	-4%	-$390K	0.02%	948
2014 Q4	$8.35M	Buy	531,495 +124,655	+31%	+$1.79M	0.01%	979
2014 Q3	$5M	Buy	406,840 +63,295	+18%	+$790K	0.01%	1289
2014 Q2	$4.36M	Buy	343,545 +48,065	+16%	+$630K	0.01%	1393
2014 Q1	$3.92M	Buy	295,480 +64,035	+28%	+$906K	0.01%	1414
2013 Q4	$3.15M	Sell	231,445 -65,265	-22%	-$933K	0.01%	1484
2013 Q3	$3.99M	Buy	296,710 +238,610	+411%	+$2.94M	0.01%	1468
2013 Q2	$684K	Buy	+58,100	New	+$643K	﹤0.01%	2219

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Russell Frank Company's TSCO Position: Q1 2016 in Review

Russell Frank Company reduced its Tractor Supply (TSCO) stake by 40% in Q1 2016, selling an estimated $28.3M and leaving 2,490,485 shares worth $45.1M. The position accounts for 0.08% of the portfolio, ranked #279.

Russell Frank Company first reported a position in TSCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $71.5M in Q4 2015. 558 funds tracked by Wall St. Rank hold TSCO as of Q1 2016.

Russell Frank Company held 2,490,485 shares of Tractor Supply worth $45.1M as of Q1 2016.
Russell Frank Company sold 1,652,530 Tractor Supply shares in Q1 2016, an estimated $28.3M.
Tractor Supply made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #279 holding.
Russell Frank Company first reported a position in Tractor Supply in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Tractor Supply position peaked at $71.5M in Q4 2015.
558 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.