SecurityTSCO / Tractor Supply Co.
InstitutionMml Investors Services, Llc
Shares4,156
Value $ 318,000

Mml Investors Services, Llc reports 22.61% decrease in ownership of TSCO / Tractor Supply Co.

August 13, 2018 - Mml Investors Services, Llc has filed a 13F-HR form disclosing ownership of 4,156 shares of Tractor Supply Co. (NASDAQ:TSCO) with total holdings valued at $318,000 USD as of June 30, 2018. Mml Investors Services, Llc had filed a previous 13F-HR on May 11, 2018 disclosing 5,370 shares of Tractor Supply Co. at a value of $338,000 USD. This represents a change in shares of -22.61 percent and a change in value of -5.92 percent during the quarter.

Other investors with positions similar to Mml Investors Services, Llc include Federated Investors Inc /pa/, Summit Asset Management, LLC, Veritable, L.P., Capital One, National Association, Global X Management CO LLC, and Tower Research Capital LLC (TRC).

TRACTOR SUPPLY CO /DE/ has declared a standard industrial code (sic) of 52 which is the "Building Materials, Hardware, Garden Supply, And Mobile Home Dealers" industry. Mml Investors Services, Llc's top industries are "Real Estate" (sic 65), "Transportation Services" (sic 47), and "Amusement And Recreation Services" (sic 79).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR TRACTOR SUPPLY COM 892356106 69.73 4,156 -22.61 318 -5.92 -85 65 19.13
2018-03-31 13F-HR TRACTOR SUPPLY COM 892356106 68.86 5,370 -8.33 338 -22.83 -34 -66 -15.16
2017-12-31 13F-HR TRACTOR SUPPLY COM 892356106 69.06 5,858 -29.18 438 -16.41 -167 81 15.40
2017-09-30 13F-HR TRACTOR SUPPLY COM 892356106 58.80 8,272 10.00 524 28.43 44 72 17.59
2017-06-30 13F-HR TRACTOR SUPPLY COM 892356106 61.60 7,520 22.88 408 -3.32 86 -100 -23.76
2017-03-31 13F-HR TRACTOR SUPPLY COM 892356106 6,120 422


CUSIP: 892356106