ZAM
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Zevin Asset Management’s Tractor Supply TSCO Stock Holding History

Zevin 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
-96,825
Closed -$1.34M – 125
2017
Q1 		$1.34M Sell
96,825
-10,575
-10% -$154K 0.34% 55
2016
Q4 		$1.63M Sell
107,400
-1,525
-1% -$21.7K 0.42% 52
2016
Q3 		$1.47M Sell
108,925
-9,600
-8% -$160K 0.47% 45
2016
Q2 		$2.16M Buy
118,525
+1,500
+1% +$27.9K 0.6% 43
2016
Q1 		$2.12M Sell
117,025
-850
-0.7% -$14.6K 0.6% 43
2015
Q4 		$2.02M Buy
117,875
+500
+0.4% +$8.85K 0.53% 48
2015
Q3 		$1.98M Sell
117,375
-250
-0.2% -$4.45K 0.58% 50
2015
Q2 		$2.12M Buy
117,625
+500
+0.4% +$8.87K 0.56% 57
2015
Q1 		$1.99M Sell
117,125
-193,815
-62% -$3.24M 0.55% 57
2014
Q4 		$4.9M Buy
310,940
+7,300
+2% +$105K 1.38% 23
2014
Q3 		$3.73M Buy
303,640
+15,390
+5% +$192K 1.09% 35
2014
Q2 		$3.48M Buy
288,250
+1,400
+0.5% +$18.3K 1.02% 36
2014
Q1 		$4.05M Buy
286,850
+15,735
+6% +$223K 1.28% 25
2013
Q4 		$4.21M Buy
271,115
+1,160
+0.4% +$16.6K 1.19% 28
2013
Q3 		$3.63M Buy
269,955
+21,115
+8% +$260K 1.11% 30
2013
Q2 		$2.92M Buy
+248,840
New +$2.76M 1.01% 34

Other funds holding TSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

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

Zevin Asset Management sold out of Tractor Supply (TSCO) in Q2 2017, closing a stake of 96,825 shares — an estimated $1.34M sold.

Zevin Asset Management first reported a position in TSCO in Q2 2013 and held it in 16 quarters. The position peaked at $4.9M in Q4 2014. 515 funds tracked by Wall St. Rank hold TSCO as of Q2 2017.

  • Zevin Asset Management reported no remaining Tractor Supply position as of Q2 2017 after selling out during the quarter.
  • Zevin Asset Management sold 96,825 Tractor Supply shares in Q2 2017, an estimated $1.34M.
  • Zevin Asset Management first reported a position in Tractor Supply in Q2 2013 and held it in 16 quarters.
  • Zevin Asset Management's Tractor Supply position peaked at $4.9M in Q4 2014.
  • 515 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2017.

Based on Zevin Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.