Dean Capital Management’s TriCo Bancshares TCBK Stock Holding History

Dean Capital Management’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
2017 Q3	–	Sell	-59,614	Closed	-$2.1M	–	76
2017 Q2	$2.1M	Sell	59,614 -31,505	-35%	-$1.11M	1.01%	58
2017 Q1	$3.24M	Buy	91,119 +11,860	+15%	+$421K	2.22%	13
2016 Q4	$2.71M	Buy	79,259 +12,151	+18%	+$361K	2.15%	11
2016 Q3	$1.8M	Buy	67,108 +18,090	+37%	+$486K	1.86%	20
2016 Q2	$1.35M	Buy	49,018 +6,990	+17%	+$188K	1.86%	24
2016 Q1	$1.06M	Sell	42,028 -4,939	-11%	-$125K	1.48%	35
2015 Q4	$1.29M	Buy	46,967 +660	+1%	+$17.9K	1.75%	25
2015 Q3	$1.14M	Buy	46,307 +18,454	+66%	+$448K	1.59%	27
2015 Q2	$670K	Buy	+27,853	New	+$669K	0.98%	64

Other funds holding TCBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ICOM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dean Capital Management's TCBK Position: Q3 2017 in Review

Dean Capital Management sold out of TriCo Bancshares (TCBK) in Q3 2017, closing a stake of 59,614 shares — an estimated $2.1M sold.

Dean Capital Management first reported a position in TCBK in Q2 2015 and held it in 9 quarters. The position peaked at $3.24M in Q1 2017. 133 funds tracked by Wall St. Rank hold TCBK as of Q3 2017.

Dean Capital Management reported no remaining TriCo Bancshares position as of Q3 2017 after selling out during the quarter.
Dean Capital Management sold 59,614 TriCo Bancshares shares in Q3 2017, an estimated $2.1M.
Dean Capital Management first reported a position in TriCo Bancshares in Q2 2015 and held it in 9 quarters.
Dean Capital Management's TriCo Bancshares position peaked at $3.24M in Q1 2017.
133 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2017.

Based on Dean Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.