C.M. Bidwell & Associates’s TriCo Bancshares TCBK Stock Holding History

C.M. Bidwell & Associates’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 Q1	–	Sell	-6,750	Closed	-$185K	–	317
2015 Q4	$185K	Buy	+6,750	New	+$184K	0.04%	164
2013 Q3	–	Sell	-7,650	Closed	-$163K	–	257
2013 Q2	$163K	Buy	+7,650	New	+$144K	0.05%	160

Other funds holding TCBK

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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 18.13% 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

C.M. Bidwell & Associates's TCBK Position: Q1 2016 in Review

C.M. Bidwell & Associates sold out of TriCo Bancshares (TCBK) in Q1 2016, closing a stake of 6,750 shares — an estimated $185K sold.

C.M. Bidwell & Associates first reported a position in TCBK in Q2 2013 and held it in 2 quarters. The position peaked at $185K in Q4 2015. 121 funds tracked by Wall St. Rank hold TCBK as of Q1 2016.

C.M. Bidwell & Associates reported no remaining TriCo Bancshares position as of Q1 2016 after selling out during the quarter.
C.M. Bidwell & Associates sold 6,750 TriCo Bancshares shares in Q1 2016, an estimated $185K.
C.M. Bidwell & Associates first reported a position in TriCo Bancshares in Q2 2013 and held it in 2 quarters.
C.M. Bidwell & Associates's TriCo Bancshares position peaked at $185K in Q4 2015.
121 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2016, filed 11 May 2016.