Bryn Mawr Capital Management Inc’s TriCo Bancshares TCBK Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-204,164	Closed	-$5.02M	–	264
2015 Q3	$5.02M	Buy	204,164 +61,123	+43%	+$1.48M	0.87%	22
2015 Q2	$3.44M	Buy	143,041 +80,213	+128%	+$1.93M	0.51%	67
2015 Q1	$1.52M	Sell	62,828 -30,573	-33%	-$730K	0.2%	151
2014 Q4	$2.31M	Buy	93,401 +59,719	+177%	+$1.47M	0.29%	106
2014 Q3	$762K	Buy	+33,682	New	+$773K	0.08%	272
2014 Q2	–	Sell	-176,832	Closed	-$4.58M	–	687
2014 Q1	$4.58M	Sell	176,832 -75,779	-30%	-$1.95M	0.41%	85
2013 Q4	$7.17M	Buy	252,611 +177,446	+236%	+$4.56M	0.46%	67
2013 Q3	$1.71M	Sell	75,165 -69,813	-48%	-$1.52M	0.11%	196
2013 Q2	$3.09M	Buy	+144,978	New	+$2.74M	0.21%	140

Other funds holding TCBK

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TCBK Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of TriCo Bancshares (TCBK) in Q4 2015, closing a stake of 204,164 shares — an estimated $5.02M sold.

Bryn Mawr Capital Management Inc first reported a position in TCBK in Q2 2013 and held it in 9 quarters. The position peaked at $7.17M in Q4 2013. 126 funds tracked by Wall St. Rank hold TCBK as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining TriCo Bancshares position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 204,164 TriCo Bancshares shares in Q4 2015, an estimated $5.02M.
Bryn Mawr Capital Management Inc first reported a position in TriCo Bancshares in Q2 2013 and held it in 9 quarters.
Bryn Mawr Capital Management Inc's TriCo Bancshares position peaked at $7.17M in Q4 2013.
126 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.