Alpine Woods Capital Investors’s TriCo Bancshares TCBK Stock Holding History

Alpine Woods Capital Investors’s Portfolio TCBK Stock Details TCBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,500	Closed	-$290K	–	298
2018 Q3	$290K	Buy	7,500 +500	+7%	+$19.3K	0.06%	196
2018 Q2	$262K	Buy	+7,000	New	+$268K	0.06%	203

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Alpine Woods Capital Investors's TCBK Position: Q4 2018 in Review

Alpine Woods Capital Investors sold out of TriCo Bancshares (TCBK) in Q4 2018, closing a stake of 7,500 shares — an estimated $290K sold.

Alpine Woods Capital Investors first reported a position in TCBK in Q2 2018 and held it in 2 quarters. The position peaked at $290K in Q3 2018. 124 funds tracked by Wall St. Rank hold TCBK as of Q4 2018.

Alpine Woods Capital Investors reported no remaining TriCo Bancshares position as of Q4 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 7,500 TriCo Bancshares shares in Q4 2018, an estimated $290K.
Alpine Woods Capital Investors first reported a position in TriCo Bancshares in Q2 2018 and held it in 2 quarters.
Alpine Woods Capital Investors's TriCo Bancshares position peaked at $290K in Q3 2018.
124 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.