Boston Advisors’s TriCo Bancshares TCBK Stock Holding History

Boston 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
2018 Q2	–	Sell	-90,224	Closed	-$3.36M	–	678
2018 Q1	$3.36M	Buy	90,224 +25,282	+39%	+$966K	0.09%	229
2017 Q4	$2.46M	Sell	64,942 -25,926	-29%	-$1.06M	0.05%	273
2017 Q3	$3.7M	Sell	90,868 -10,380	-10%	-$374K	0.08%	244
2017 Q2	$3.56M	Sell	101,248 -6,290	-6%	-$222K	0.08%	255
2017 Q1	$3.82M	Sell	107,538 -3,810	-3%	-$135K	0.09%	246
2016 Q4	$3.81M	Sell	111,348 -44,500	-29%	-$1.32M	0.09%	247
2016 Q3	$4.17M	Sell	155,848 -19,570	-11%	-$526K	0.1%	223
2016 Q2	$4.84M	Sell	175,418 -1,000	-0.6%	-$27K	0.12%	206
2016 Q1	$4.47M	Sell	176,418 -94,890	-35%	-$2.4M	0.11%	202
2015 Q4	$7.45M	Buy	271,308 +174,493	+180%	+$4.74M	0.17%	169
2015 Q3	$2.38M	Buy	+96,815	New	+$2.35M	0.09%	251

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

Boston Advisors's TCBK Position: Q2 2018 in Review

Boston Advisors sold out of TriCo Bancshares (TCBK) in Q2 2018, closing a stake of 90,224 shares — an estimated $3.36M sold.

Boston Advisors first reported a position in TCBK in Q3 2015 and held it in 11 quarters. The position peaked at $7.45M in Q4 2015. 122 funds tracked by Wall St. Rank hold TCBK as of Q2 2018.

Boston Advisors reported no remaining TriCo Bancshares position as of Q2 2018 after selling out during the quarter.
Boston Advisors sold 90,224 TriCo Bancshares shares in Q2 2018, an estimated $3.36M.
Boston Advisors first reported a position in TriCo Bancshares in Q3 2015 and held it in 11 quarters.
Boston Advisors's TriCo Bancshares position peaked at $7.45M in Q4 2015.
122 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2018.

Based on Boston Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.