FSI Group’s TriCo Bancshares TCBK Stock Holding History

FSI Group’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 Q4	–	Sell	-54,290	Closed	-$2.21M	–	44
2017 Q3	$2.21M	Sell	54,290 -6,710	-11%	-$242K	1.57%	22
2017 Q2	$2.14M	Hold	61,000	–	–	1.15%	27
2017 Q1	$2.17M	Buy	+61,000	New	+$2.17M	1.08%	28
2014 Q4	–	Sell	-91,802	Closed	-$2.08M	–	71
2014 Q3	$2.08M	Buy	+91,802	New	+$2.11M	0.77%	42

Other funds holding TCBK

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

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

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

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

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

ICOM

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

FSI Group's TCBK Position: Q4 2017 in Review

FSI Group sold out of TriCo Bancshares (TCBK) in Q4 2017, closing a stake of 54,290 shares — an estimated $2.21M sold.

FSI Group first reported a position in TCBK in Q3 2014 and held it in 4 quarters. The position peaked at $2.21M in Q3 2017. 137 funds tracked by Wall St. Rank hold TCBK as of Q4 2017.

FSI Group reported no remaining TriCo Bancshares position as of Q4 2017 after selling out during the quarter.
FSI Group sold 54,290 TriCo Bancshares shares in Q4 2017, an estimated $2.21M.
FSI Group first reported a position in TriCo Bancshares in Q3 2014 and held it in 4 quarters.
FSI Group's TriCo Bancshares position peaked at $2.21M in Q3 2017.
137 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2017.

Based on FSI Group's 13F filing for Q4 2017, filed 9 Feb 2018.