Banc Funds Company’s TriCo Bancshares TCBK Stock Holding History

Banc Funds Company’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
2017 Q4	–	Sell	-42,118	Closed	-$1.72M	–	268
2017 Q3	$1.72M	Sell	42,118 -7,500	-15%	-$271K	0.08%	227
2017 Q2	$1.74M	Sell	49,618 -10,000	-17%	-$353K	0.08%	228
2017 Q1	$2.12M	Hold	59,618	–	–	0.09%	213
2016 Q4	$2.04M	Hold	59,618	–	–	0.09%	221
2016 Q3	$1.6M	Sell	59,618 -9,500	-14%	-$255K	0.09%	230
2016 Q2	$1.91M	Hold	69,118	–	–	0.11%	210
2016 Q1	$1.75M	Sell	69,118 -6,000	-8%	-$152K	0.11%	204
2015 Q4	$2.06M	Sell	75,118 -10,000	-12%	-$272K	0.12%	207
2015 Q3	$2.09M	Hold	85,118	–	–	0.13%	187
2015 Q2	$2.05M	Hold	85,118	–	–	0.12%	188
2015 Q1	$2.05M	Hold	85,118	–	–	0.14%	172
2014 Q4	$2.1M	Buy	85,118 +41,118	+93%	+$1.01M	0.14%	164
2014 Q3	$995K	Hold	44,000	–	–	0.08%	224
2014 Q2	$1.02M	Hold	44,000	–	–	0.07%	217
2014 Q1	$1.14M	Hold	44,000	–	–	0.09%	185
2013 Q4	$1.25M	Sell	44,000 -9,000	-17%	-$231K	0.1%	171
2013 Q3	$1.21M	Hold	53,000	–	–	0.1%	166
2013 Q2	$1.13M	Buy	+53,000	New	+$1M	0.1%	165

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Banc Funds Company's TCBK Position: Q4 2017 in Review

Banc Funds Company sold out of TriCo Bancshares (TCBK) in Q4 2017, closing a stake of 42,118 shares — an estimated $1.72M sold.

Banc Funds Company first reported a position in TCBK in Q2 2013 and held it in 18 quarters. The position peaked at $2.12M in Q1 2017. 137 funds tracked by Wall St. Rank hold TCBK as of Q4 2017.

Banc Funds Company reported no remaining TriCo Bancshares position as of Q4 2017 after selling out during the quarter.
Banc Funds Company sold 42,118 TriCo Bancshares shares in Q4 2017, an estimated $1.72M.
Banc Funds Company first reported a position in TriCo Bancshares in Q2 2013 and held it in 18 quarters.
Banc Funds Company's TriCo Bancshares position peaked at $2.12M in Q1 2017.
137 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2017.

Based on Banc Funds Company's 13F filing for Q4 2017, filed 13 Feb 2018.