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D.A. Davidson & Co’s TriCo Bancshares TCBK Stock Holding History

D.A. Davidson & Co’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
2018
Q4 		– Sell
-5,229
Closed -$202K – 1161
2018
Q3 		$202K Buy
+5,229
New +$202K ﹤0.01% 1075
2017
Q3 		– Sell
-264
Closed -$9K – 1886
2017
Q2 		$9K Buy
+264
New +$9.31K ﹤0.01% 2075

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's TCBK Position: Q4 2018 in Review

D.A. Davidson & Co sold out of TriCo Bancshares (TCBK) in Q4 2018, closing a stake of 5,229 shares — an estimated $202K sold.

D.A. Davidson & Co first reported a position in TCBK in Q2 2017 and held it in 2 quarters. The position peaked at $202K in Q3 2018. 124 funds tracked by Wall St. Rank hold TCBK as of Q4 2018.

  • D.A. Davidson & Co reported no remaining TriCo Bancshares position as of Q4 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,229 TriCo Bancshares shares in Q4 2018, an estimated $202K.
  • D.A. Davidson & Co first reported a position in TriCo Bancshares in Q2 2017 and held it in 2 quarters.
  • D.A. Davidson & Co's TriCo Bancshares position peaked at $202K in Q3 2018.
  • 124 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.