Virtu KCG Holdings’s Tractor Supply TSCO Stock Holding History

Virtu KCG Holdings’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
2015 Q2	–	Sell	-14,500	Closed	-$247K	–	3763
2015 Q1	$247K	Sell	14,500 -6,500	-31%	-$109K	0.01%	2134
2014 Q4	$331K	Sell	21,000 -27,500	-57%	-$394K	0.01%	2213
2014 Q3	$597K	Buy	48,500 +6,500	+15%	+$81.2K	0.01%	1497
2014 Q2	$507K	Buy	42,000 +6,500	+18%	+$85.2K	0.01%	1929
2014 Q1	$501K	Sell	35,500 -7,000	-16%	-$99K	0.01%	1958
2013 Q4	$659K	Buy	+42,500	New	+$607K	0.01%	1638

Other funds holding TSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Virtu KCG Holdings's TSCO Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Tractor Supply (TSCO) stake by 24% in Q2 2017, selling an estimated $454K and leaving 121,505 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #424.

Virtu KCG Holdings first reported a position in TSCO in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.04M in Q3 2016. 515 funds tracked by Wall St. Rank hold TSCO as of Q2 2017.

Virtu KCG Holdings held 121,505 shares of Tractor Supply worth $1.32M as of Q2 2017.
Virtu KCG Holdings sold 38,130 Tractor Supply shares in Q2 2017, an estimated $454K.
Tractor Supply made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #424 holding.
Virtu KCG Holdings first reported a position in Tractor Supply in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Tractor Supply position peaked at $5.04M in Q3 2016.
515 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.