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Solaris Asset Management’s Tractor Supply TSCO Stock Holding History

Solaris 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
Q4 		– Sell
-4,950
Closed -$63K – 266
2017
Q3 		$63K Hold
4,950
– – 0.04% 158
2017
Q2 		$54K Sell
4,950
-158,525
-97% -$1.89M 0.03% 171
2017
Q1 		$2.25M Sell
163,475
-39,200
-19% -$571K 1.48% 26
2016
Q4 		$3.07M Sell
202,675
-14,810
-7% -$210K 1.98% 22
2016
Q3 		$2.93M Sell
217,485
-3,890
-2% -$64.7K 1.85% 25
2016
Q2 		$4.04M Sell
221,375
-7,075
-3% -$131K 2.91% 5
2016
Q1 		$4.13M Sell
228,450
-24,910
-10% -$426K 2.91% 6
2015
Q4 		$4.33M Buy
253,360
+10,375
+4% +$184K 2.96% 4
2015
Q3 		$4.1M Sell
242,985
-30
-0% -$534 3.26% 3
2015
Q2 		$4.37M Sell
243,015
-2,375
-1% -$42.1K 2.71% 3
2015
Q1 		$4.17M Sell
245,390
-4,900
-2% -$81.9K 2.58% 5
2014
Q4 		$3.95M Sell
250,290
-6,585
-3% -$94.4K 2.55% 6
2014
Q3 		$3.16M Sell
256,875
-11,000
-4% -$137K 2.12% 17
2014
Q2 		$3.24M Sell
267,875
-350
-0.1% -$4.59K 2.12% 15
2014
Q1 		$3.79M Sell
268,225
-13,750
-5% -$194K 2.61% 3
2013
Q4 		$4.38M Buy
281,975
+6,625
+2% +$94.7K 2.93% 2
2013
Q3 		$3.7M Buy
275,350
+5,750
+2% +$70.9K 2.69% 2
2013
Q2 		$3.17M Buy
+269,600
New +$2.99M 2.52% 2

Other funds holding TSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Solaris Asset Management's TSCO Position: Q4 2017 in Review

Solaris Asset Management sold out of Tractor Supply (TSCO) in Q4 2017, closing a stake of 4,950 shares — an estimated $63K sold.

Solaris Asset Management first reported a position in TSCO in Q2 2013 and held it in 18 quarters. The position peaked at $4.38M in Q4 2013. 561 funds tracked by Wall St. Rank hold TSCO as of Q4 2017.

  • Solaris Asset Management reported no remaining Tractor Supply position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 4,950 Tractor Supply shares in Q4 2017, an estimated $63K.
  • Solaris Asset Management first reported a position in Tractor Supply in Q2 2013 and held it in 18 quarters.
  • Solaris Asset Management's Tractor Supply position peaked at $4.38M in Q4 2013.
  • 561 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.