SEI Trust Company’s Tractor Supply TSCO Stock Holding History

SEI Trust 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
2014 Q3	$877K	Sell	71,265 -36,500	-34%	-$456K	0.01%	944
2014 Q2	$1.3M	Sell	107,765 -47,500	-31%	-$623K	0.01%	816
2014 Q1	$2.19M	Buy	155,265 +90,900	+141%	+$1.29M	0.02%	644
2013 Q4	$999K	Sell	64,365 -140,935	-69%	-$2.01M	0.01%	946
2013 Q3	$2.76M	Buy	205,300 +57,600	+39%	+$710K	0.03%	560
2013 Q2	$1.74M	Buy	+147,700	New	+$1.64M	0.02%	595

Other funds holding TSCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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 $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Trust Company's TSCO Position: Q3 2014 in Review

SEI Trust Company reduced its Tractor Supply (TSCO) stake by 34% in Q3 2014, selling an estimated $456K and leaving 71,265 shares worth $877K. The position accounts for 0.01% of the portfolio, ranked #944.

SEI Trust Company first reported a position in TSCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.76M in Q3 2013. 439 funds tracked by Wall St. Rank hold TSCO as of Q3 2014.

SEI Trust Company held 71,265 shares of Tractor Supply worth $877K as of Q3 2014.
SEI Trust Company sold 36,500 Tractor Supply shares in Q3 2014, an estimated $456K.
Tractor Supply made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #944 holding.
SEI Trust Company first reported a position in Tractor Supply in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Tractor Supply position peaked at $2.76M in Q3 2013.
439 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.