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Bowling Portfolio Management’s TriCo Bancshares TCBK Stock Holding History

Bowling Portfolio 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 		– Sell
-8,125
Closed -$218K – 324
2016
Q3 		$218K Buy
+8,125
New +$218K 0.03% 290

Other funds holding TCBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bowling Portfolio Management's TCBK Position: Q4 2016 in Review

Bowling Portfolio Management sold out of TriCo Bancshares (TCBK) in Q4 2016, closing a stake of 8,125 shares — an estimated $218K sold.

Bowling Portfolio Management first reported a position in TCBK in Q3 2016 and held it in 1 quarter. The position peaked at $218K in Q3 2016. 124 funds tracked by Wall St. Rank hold TCBK as of Q4 2016.

  • Bowling Portfolio Management reported no remaining TriCo Bancshares position as of Q4 2016 after selling out during the quarter.
  • Bowling Portfolio Management sold 8,125 TriCo Bancshares shares in Q4 2016, an estimated $218K.
  • Bowling Portfolio Management first reported a position in TriCo Bancshares in Q3 2016 and held it in 1 quarter.
  • Bowling Portfolio Management's TriCo Bancshares position peaked at $218K in Q3 2016.
  • 124 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2016.

Based on Bowling Portfolio Management's 13F filing for Q4 2016, filed 15 Feb 2017.