BlackRock Fund Advisors’s TriCo Bancshares TCBK Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$22.7M	Buy	665,555 +97,320	+17%	+$2.89M	﹤0.01%	2109
2016 Q3	$15.2M	Buy	568,235 +41,896	+8%	+$1.13M	﹤0.01%	2219
2016 Q2	$14.5M	Sell	526,339 -52,404	-9%	-$1.41M	﹤0.01%	2206
2016 Q1	$14.7M	Sell	578,743 -15,776	-3%	-$400K	﹤0.01%	2154
2015 Q4	$16.3M	Buy	594,519 +25,806	+5%	+$702K	﹤0.01%	2168
2015 Q3	$14M	Sell	568,713 -8,095	-1%	-$196K	﹤0.01%	2214
2015 Q2	$13.9M	Sell	576,808 -38,031	-6%	-$913K	﹤0.01%	2326
2015 Q1	$14.8M	Sell	614,839 -6,500	-1%	-$155K	﹤0.01%	2225
2014 Q4	$15.3M	Buy	621,339 +242,146	+64%	+$5.95M	﹤0.01%	2212
2014 Q3	$8.58M	Sell	379,193 -21,961	-5%	-$504K	﹤0.01%	2446
2014 Q2	$9.28M	Sell	401,154 -49,090	-11%	-$1.16M	﹤0.01%	2466
2014 Q1	$11.7M	Buy	450,244 +7,510	+2%	+$194K	﹤0.01%	2310
2013 Q4	$12.6M	Sell	442,734 -19,996	-4%	-$514K	﹤0.01%	2246
2013 Q3	$10.5M	Buy	462,730 +49,352	+12%	+$1.08M	﹤0.01%	2327
2013 Q2	$8.82M	Buy	+413,378	New	+$7.8M	﹤0.01%	2327

Other funds holding TCBK

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

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

BlackRock Fund Advisors's TCBK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its TriCo Bancshares (TCBK) stake by 17% in Q4 2016, buying an estimated $2.89M and bringing the position to 665,555 shares worth $22.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

BlackRock Fund Advisors first reported a position in TCBK in Q2 2013 and has held it in 15 quarters since. 124 funds tracked by Wall St. Rank hold TCBK as of Q4 2016.

BlackRock Fund Advisors held 665,555 shares of TriCo Bancshares worth $22.7M as of Q4 2016.
BlackRock Fund Advisors bought 97,320 TriCo Bancshares shares in Q4 2016, an estimated $2.89M.
TriCo Bancshares made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2109 holding.
BlackRock Fund Advisors first reported a position in TriCo Bancshares in Q2 2013 and has held it in 15 quarters since.
124 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.