BlackRock Investment Management’s TriCo Bancshares TCBK Stock Holding History

BlackRock 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
2016 Q4	$3M	Sell	87,648 -1,300	-1%	-$38.6K	﹤0.01%	1928
2016 Q3	$2.38M	Sell	88,948 -401	-0.4%	-$10.8K	﹤0.01%	2014
2016 Q2	$2.47M	Buy	89,349 +1,294	+1%	+$34.9K	﹤0.01%	1945
2016 Q1	$2.23M	Sell	88,055 -51	-0.1%	-$1.29K	﹤0.01%	1924
2015 Q4	$2.42M	Buy	88,106 +158	+0.2%	+$4.3K	﹤0.01%	1943
2015 Q3	$2.16M	Buy	87,948 +244	+0.3%	+$5.92K	﹤0.01%	2027
2015 Q2	$2.11M	Buy	87,704 +13,192	+18%	+$317K	﹤0.01%	2188
2015 Q1	$1.8M	Buy	74,512 +1,799	+2%	+$43K	﹤0.01%	2107
2014 Q4	$1.8M	Buy	72,713 +18,413	+34%	+$452K	﹤0.01%	2109
2014 Q3	$1.23M	Buy	54,300 +933	+2%	+$21.4K	﹤0.01%	2370
2014 Q2	$1.24M	Sell	53,367 -1,527	-3%	-$36.2K	﹤0.01%	2454
2014 Q1	$1.42M	Buy	54,894 +605	+1%	+$15.6K	﹤0.01%	2265
2013 Q4	$1.54M	Sell	54,289 -2,242	-4%	-$57.6K	﹤0.01%	2198
2013 Q3	$1.29M	Buy	56,531 +391	+0.7%	+$8.54K	﹤0.01%	2268
2013 Q2	$1.2M	Buy	+56,140	New	+$1.06M	﹤0.01%	2229

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Investment Management's TCBK Position: Q4 2016 in Review

BlackRock Investment Management reduced its TriCo Bancshares (TCBK) stake by 1.5% in Q4 2016, selling an estimated $38.6K and leaving 87,648 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

BlackRock Investment Management 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 Investment Management held 87,648 shares of TriCo Bancshares worth $3M as of Q4 2016.
BlackRock Investment Management sold 1,300 TriCo Bancshares shares in Q4 2016, an estimated $38.6K.
TriCo Bancshares made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1928 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.