Security Asset Management’s Tractor Supply TSCO Stock Holding History

Security 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
2017 Q2	–	Sell	-72,135	Closed	-$995K	–	79
2017 Q1	$995K	Sell	72,135 -1,500	-2%	-$21.8K	0.85%	42
2016 Q4	$1.12M	Sell	73,635 -20	-0%	-$284	1.03%	39
2016 Q3	$992K	Hold	73,655	–	–	0.93%	41
2016 Q2	$1.34M	Hold	73,655	–	–	1.29%	35
2016 Q1	$1.33M	Hold	73,655	–	–	1.3%	35
2015 Q4	$1.26M	Sell	73,655 -750	-1%	-$13.3K	1.22%	37
2015 Q3	$1.25M	Hold	74,405	–	–	1.34%	31
2015 Q2	$1.34M	Sell	74,405 -750	-1%	-$13.3K	1.24%	34
2015 Q1	$1.28M	Buy	75,155 +75	+0.1%	+$1.25K	1.22%	33
2014 Q4	$1.18M	Buy	+75,080	New	+$1.08M	1.18%	36

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

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

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

Security Asset Management's TSCO Position: Q2 2017 in Review

Security Asset Management sold out of Tractor Supply (TSCO) in Q2 2017, closing a stake of 72,135 shares — an estimated $995K sold.

Security Asset Management first reported a position in TSCO in Q4 2014 and held it in 10 quarters. The position peaked at $1.34M in Q2 2016. 515 funds tracked by Wall St. Rank hold TSCO as of Q2 2017.

Security Asset Management reported no remaining Tractor Supply position as of Q2 2017 after selling out during the quarter.
Security Asset Management sold 72,135 Tractor Supply shares in Q2 2017, an estimated $995K.
Security Asset Management first reported a position in Tractor Supply in Q4 2014 and held it in 10 quarters.
Security Asset Management's Tractor Supply position peaked at $1.34M in Q2 2016.
515 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2017.

Based on Security Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.