Commonwealth Bank of Australia’s TriCo Bancshares TCBK Stock Holding History

Commonwealth Bank of Australia’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
2014 Q2	–	Sell	-22,500	Closed	-$583K	–	1008
2014 Q1	$583K	Buy	+22,500	New	+$580K	﹤0.01%	1000

Other funds holding TCBK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Commonwealth Bank of Australia's TCBK Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of TriCo Bancshares (TCBK) in Q2 2014, closing a stake of 22,500 shares — an estimated $583K sold.

Commonwealth Bank of Australia first reported a position in TCBK in Q1 2014 and held it in 1 quarter. The position peaked at $583K in Q1 2014. 89 funds tracked by Wall St. Rank hold TCBK as of Q2 2014.

Commonwealth Bank of Australia reported no remaining TriCo Bancshares position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 22,500 TriCo Bancshares shares in Q2 2014, an estimated $583K.
Commonwealth Bank of Australia first reported a position in TriCo Bancshares in Q1 2014 and held it in 1 quarter.
Commonwealth Bank of Australia's TriCo Bancshares position peaked at $583K in Q1 2014.
89 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.