CC
TCBK icon

Curian Capital’s TriCo Bancshares TCBK Stock Holding History

Curian Capital’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
Q1 		– Sell
-19,973
Closed -$567K – 626
2013
Q4 		$567K Buy
19,973
+359
+2% +$9.23K 0.01% 486
2013
Q3 		$447K Buy
19,614
+349
+2% +$7.62K 0.01% 519
2013
Q2 		$411K Buy
+19,265
New +$364K 0.01% 514

Other funds holding TCBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Curian Capital's TCBK Position: Q1 2014 in Review

Curian Capital sold out of TriCo Bancshares (TCBK) in Q1 2014, closing a stake of 19,973 shares — an estimated $567K sold.

Curian Capital first reported a position in TCBK in Q2 2013 and held it in 3 quarters. The position peaked at $567K in Q4 2013. 86 funds tracked by Wall St. Rank hold TCBK as of Q1 2014.

  • Curian Capital reported no remaining TriCo Bancshares position as of Q1 2014 after selling out during the quarter.
  • Curian Capital sold 19,973 TriCo Bancshares shares in Q1 2014, an estimated $567K.
  • Curian Capital first reported a position in TriCo Bancshares in Q2 2013 and held it in 3 quarters.
  • Curian Capital's TriCo Bancshares position peaked at $567K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2014.

Based on Curian Capital's 13F filing for Q1 2014, filed 12 May 2014.