트랙터 공급 회사
US ˙ NasdaqGS ˙ US8923561067

SecurityTSCO / Tractor Supply Company
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership682,489 shares
Latest Disclosed Value $ 58,053,000
Baird Robert W & Co Inc /wi/ reports 5.54% increase in ownership of TSCO / Tractor Supply Company

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 682,489 shares of Tractor Supply Company (US:TSCO) valued at $58,052,514 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 646,640 shares of Tractor Supply Company. This represents a change in shares of 5.54% during the quarter. The current value of the position is $20,324,522 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2015-05-13 2015-03-31 13F TRACTOR SUPPLY COMMON 892356106 682,489 35,849 5.54 58,053 13.90 0.5936
2015-02-12 2014-12-31 13F TRACTOR SUPPLY COMMON 892356106 646,640 101,758 18.68 50,968 52.07 0.5425
2014-11-12 2014-09-30 13F TRACTOR SUPPLY COMMON 892356106 544,882 -19,367 -3.43 33,516 -1.66 0.4705
2014-08-08 2014-06-30 13F TRACTOR SUPPLY COMMON 892356106 564,249 65,745 13.19 34,081 -3.20 0.4779
2014-05-09 2014-03-31 13F TRACTOR SUPPLY COMMON 892356106 498,504 307,351 160.79 35,209 137.42 0.5102
2014-02-12 2013-12-31 13F TRACTOR SUPPLY COMMON 892356106 191,153 -67,102 -25.98 14,830 -14.51 0.2552
2013-11-13 2013-09-30 13F TRACTOR SUPPLY COMMON 892356106 258,255 128,785 99.47 17,347 13.98 0.3233
2013-08-13 2013-06-30 13F TRACTOR SUPPLY COMMON 892356106 129,470 129,470 15,219 0.3026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.