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Blackthorn Investment Group’s TriCo Bancshares TCBK Stock Holding History

Blackthorn Investment Group’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
2015
Q1 		– Sell
-14,000
Closed -$346K – 83
2014
Q4 		$346K Buy
+14,000
New +$344K 0.86% 41

Other funds holding TCBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Blackthorn Investment Group's TCBK Position: Q1 2015 in Review

Blackthorn Investment Group sold out of TriCo Bancshares (TCBK) in Q1 2015, closing a stake of 14,000 shares — an estimated $346K sold.

Blackthorn Investment Group first reported a position in TCBK in Q4 2014 and held it in 1 quarter. The position peaked at $346K in Q4 2014. 98 funds tracked by Wall St. Rank hold TCBK as of Q1 2015.

  • Blackthorn Investment Group reported no remaining TriCo Bancshares position as of Q1 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 14,000 TriCo Bancshares shares in Q1 2015, an estimated $346K.
  • Blackthorn Investment Group first reported a position in TriCo Bancshares in Q4 2014 and held it in 1 quarter.
  • Blackthorn Investment Group's TriCo Bancshares position peaked at $346K in Q4 2014.
  • 98 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2015.

Based on Blackthorn Investment Group's 13F filing for Q1 2015, filed 12 May 2015.