Tiverton Asset Management’s Tractor Supply TSCO Stock Holding History

Tiverton 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
2018 Q1	–	Sell	-191,605	Closed	-$2.87M	–	542
2017 Q4	$2.87M	Sell	191,605 -233,515	-55%	-$3M	0.18%	122
2017 Q3	$5.38M	Hold	425,120	–	–	0.3%	96
2017 Q2	$4.61M	Hold	425,120	–	–	0.25%	109
2017 Q1	$5.86M	Sell	425,120 -137,585	-24%	-$2M	0.3%	107
2016 Q4	$8.53M	Buy	562,705 +137,585	+32%	+$1.95M	0.51%	77
2016 Q3	$5.73M	Sell	425,120 -98,130	-19%	-$1.63M	0.46%	82
2016 Q2	$3.57M	Sell	523,250 -862,940	-62%	-$16M	0.15%	117
2016 Q1	$25.1M	Sell	1,386,190 -141,310	-9%	-$2.42M	0.85%	41
2015 Q4	$26.1M	Sell	1,527,500 -822,500	-35%	-$14.6M	0.83%	44
2015 Q3	$39.6M	Hold	2,350,000	–	–	0.88%	43
2015 Q2	$42.3M	Hold	2,350,000	–	–	0.84%	45
2015 Q1	$40M	Hold	2,350,000	–	–	0.82%	50
2014 Q4	$37M	Hold	2,350,000	–	–	0.77%	52
2014 Q3	$28.9M	Hold	2,350,000	–	–	0.66%	58
2014 Q2	$28.4M	Hold	2,350,000	–	–	0.64%	57
2014 Q1	$33.2M	Hold	2,350,000	–	–	0.72%	60
2013 Q4	$36.5M	Hold	2,350,000	–	–	0.81%	57
2013 Q3	$31.6M	Hold	2,350,000	–	–	0.76%	56
2013 Q2	$27.6M	Buy	+2,350,000	New	+$26M	0.72%	57

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Tiverton Asset Management's TSCO Position: Q1 2018 in Review

Tiverton Asset Management sold out of Tractor Supply (TSCO) in Q1 2018, closing a stake of 191,605 shares — an estimated $2.87M sold.

Tiverton Asset Management first reported a position in TSCO in Q2 2013 and held it in 19 quarters. The position peaked at $42.3M in Q2 2015. 565 funds tracked by Wall St. Rank hold TSCO as of Q1 2018.

Tiverton Asset Management reported no remaining Tractor Supply position as of Q1 2018 after selling out during the quarter.
Tiverton Asset Management sold 191,605 Tractor Supply shares in Q1 2018, an estimated $2.87M.
Tiverton Asset Management first reported a position in Tractor Supply in Q2 2013 and held it in 19 quarters.
Tiverton Asset Management's Tractor Supply position peaked at $42.3M in Q2 2015.
565 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2018.

Based on Tiverton Asset Management's 13F filing for Q1 2018, filed 8 May 2018.