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Convergence Investment Partners’s TriCo Bancshares TCBK Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-31,354
Closed -$865K – 387
2016
Q2 		$865K Sell
31,354
-39,375
-56% -$1.06M 0.12% 250
2016
Q1 		$1.79M Buy
70,729
+11,563
+20% +$293K 0.21% 166
2015
Q4 		$1.62M Buy
+59,166
New +$1.61M 0.18% 188

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BIT
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Goldman Sachs
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Convergence Investment Partners's TCBK Position: Q3 2016 in Review

Convergence Investment Partners sold out of TriCo Bancshares (TCBK) in Q3 2016, closing a stake of 31,354 shares — an estimated $865K sold.

Convergence Investment Partners first reported a position in TCBK in Q4 2015 and held it in 3 quarters. The position peaked at $1.79M in Q1 2016. 127 funds tracked by Wall St. Rank hold TCBK as of Q3 2016.

  • Convergence Investment Partners reported no remaining TriCo Bancshares position as of Q3 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 31,354 TriCo Bancshares shares in Q3 2016, an estimated $865K.
  • Convergence Investment Partners first reported a position in TriCo Bancshares in Q4 2015 and held it in 3 quarters.
  • Convergence Investment Partners's TriCo Bancshares position peaked at $1.79M in Q1 2016.
  • 127 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2016.

Based on Convergence Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.