Ativo Capital Management’s TriCo Bancshares TCBK Stock Holding History

Ativo Capital 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
2018 Q3	–	Sell	-27,095	Closed	-$1.01M	–	228
2018 Q2	$1.01M	Sell	27,095 -4,001	-13%	-$153K	0.28%	155
2018 Q1	$1.16M	Hold	31,096	–	–	0.33%	123
2017 Q4	$1.18M	Buy	31,096 +74	+0.2%	+$3.04K	0.31%	149
2017 Q3	$1.26M	Hold	31,022	–	–	0.34%	123
2017 Q2	$1.09M	Hold	31,022	–	–	0.3%	147
2017 Q1	$1.1M	Hold	31,022	–	–	0.27%	142
2016 Q4	$1.06M	Hold	31,022	–	–	0.25%	155
2016 Q3	$830K	Buy	31,022 +1	+0%	+$27	0.19%	186
2016 Q2	$856K	Buy	31,021 +14,600	+89%	+$394K	0.21%	160
2016 Q1	$416K	Hold	16,421	–	–	0.11%	174
2015 Q4	$451K	Sell	16,421 -1,900	-10%	-$51.7K	0.11%	176
2015 Q3	$513K	Hold	18,321	–	–	0.14%	167
2015 Q2	$453K	Sell	18,321 -31	-0.2%	-$744	0.16%	165
2015 Q1	$443K	Buy	18,352 +1	+0%	+$24	0.17%	148
2014 Q4	$453K	Hold	18,351	–	–	0.19%	160
2014 Q3	$415K	Hold	18,351	–	–	0.16%	134
2014 Q2	$425K	Hold	18,351	–	–	0.18%	134
2014 Q1	$476K	Buy	18,351 +2,610	+17%	+$67.3K	0.19%	121
2013 Q4	$447K	Buy	+15,741	New	+$405K	0.2%	130

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

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

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

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

Ativo Capital Management's TCBK Position: Q3 2018 in Review

Ativo Capital Management sold out of TriCo Bancshares (TCBK) in Q3 2018, closing a stake of 27,095 shares — an estimated $1.01M sold.

Ativo Capital Management first reported a position in TCBK in Q4 2013 and held it in 19 quarters. The position peaked at $1.26M in Q3 2017. 131 funds tracked by Wall St. Rank hold TCBK as of Q3 2018.

Ativo Capital Management reported no remaining TriCo Bancshares position as of Q3 2018 after selling out during the quarter.
Ativo Capital Management sold 27,095 TriCo Bancshares shares in Q3 2018, an estimated $1.01M.
Ativo Capital Management first reported a position in TriCo Bancshares in Q4 2013 and held it in 19 quarters.
Ativo Capital Management's TriCo Bancshares position peaked at $1.26M in Q3 2017.
131 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2018.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.