Dean Investment Associates’s TriCo Bancshares TCBK Stock Holding History

Dean Investment Associates’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	-93,370	Closed	-$3.28M	–	215
2017 Q2	$3.28M	Sell	93,370 -80,700	-46%	-$2.84M	0.5%	99
2017 Q1	$6.18M	Buy	174,070 +13,390	+8%	+$475K	1.03%	22
2016 Q4	$5.49M	Buy	160,680 +4,480	+3%	+$133K	0.94%	31
2016 Q3	$4.18M	Buy	156,200 +17,670	+13%	+$475K	0.78%	56
2016 Q2	$3.82M	Buy	138,530 +24,790	+22%	+$668K	0.75%	64
2016 Q1	$2.88M	Buy	113,740 +1,050	+0.9%	+$26.6K	0.59%	82
2015 Q4	$3.09M	Sell	112,690 -3,550	-3%	-$96.5K	0.68%	64
2015 Q3	$2.86M	Buy	116,240 +53,940	+87%	+$1.31M	0.64%	68
2015 Q2	$1.5M	Buy	+62,300	New	+$1.5M	0.34%	118

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 Investment Associates's TCBK Position: Q3 2017 in Review

Dean Investment Associates sold out of TriCo Bancshares (TCBK) in Q3 2017, closing a stake of 93,370 shares — an estimated $3.28M sold.

Dean Investment Associates first reported a position in TCBK in Q2 2015 and held it in 9 quarters. The position peaked at $6.18M in Q1 2017. 133 funds tracked by Wall St. Rank hold TCBK as of Q3 2017.

Dean Investment Associates reported no remaining TriCo Bancshares position as of Q3 2017 after selling out during the quarter.
Dean Investment Associates sold 93,370 TriCo Bancshares shares in Q3 2017, an estimated $3.28M.
Dean Investment Associates first reported a position in TriCo Bancshares in Q2 2015 and held it in 9 quarters.
Dean Investment Associates's TriCo Bancshares position peaked at $6.18M in Q1 2017.
133 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2017.

Based on Dean Investment Associates's 13F filing for Q3 2017, filed 15 Nov 2017.