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Assured Investment Management’s TriCo Bancshares TCBK Stock Holding History

Assured Investment Management’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
2019
Q1 		– Sell
-15,677
Closed -$530K – 1352
2018
Q4 		$530K Sell
15,677
-14,519
-48% -$523K 0.02% 636
2018
Q3 		$1.17M Buy
30,196
+14,713
+95% +$569K 0.02% 521
2018
Q2 		$580K Buy
15,483
+7,747
+100% +$296K 0.01% 771
2018
Q1 		$288K Buy
+7,736
New +$295K 0.01% 919

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assured Investment Management's TCBK Position: Q1 2019 in Review

Assured Investment Management sold out of TriCo Bancshares (TCBK) in Q1 2019, closing a stake of 15,677 shares — an estimated $530K sold.

Assured Investment Management first reported a position in TCBK in Q1 2018 and held it in 4 quarters. The position peaked at $1.17M in Q3 2018. 120 funds tracked by Wall St. Rank hold TCBK as of Q1 2019.

  • Assured Investment Management reported no remaining TriCo Bancshares position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 15,677 TriCo Bancshares shares in Q1 2019, an estimated $530K.
  • Assured Investment Management first reported a position in TriCo Bancshares in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's TriCo Bancshares position peaked at $1.17M in Q3 2018.
  • 120 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.