CCMH
TCBK icon

Cornerstone Capital Management Holdings’s TriCo Bancshares TCBK Stock Holding History

Cornerstone Capital Management Holdings’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
-7,300
Closed -$179K – 1521
2015
Q3 		$179K Sell
7,300
-900
-11% -$21.8K ﹤0.01% 1237
2015
Q2 		$197K Buy
8,200
+2,300
+39% +$55.2K ﹤0.01% 1202
2015
Q1 		$142K Buy
+5,900
New +$141K ﹤0.01% 1225

Other funds holding TCBK

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's TCBK Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of TriCo Bancshares (TCBK) in Q4 2015, closing a stake of 7,300 shares — an estimated $179K sold.

Cornerstone Capital Management Holdings first reported a position in TCBK in Q1 2015 and held it in 3 quarters. The position peaked at $197K in Q2 2015. 126 funds tracked by Wall St. Rank hold TCBK as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining TriCo Bancshares position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 7,300 TriCo Bancshares shares in Q4 2015, an estimated $179K.
  • Cornerstone Capital Management Holdings first reported a position in TriCo Bancshares in Q1 2015 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's TriCo Bancshares position peaked at $197K in Q2 2015.
  • 126 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.