GAM Holding’s TriCo Bancshares TCBK Stock Holding History

GAM Holding’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
2016 Q4	–	Sell	-38,721	Closed	-$1.04M	–	1059
2016 Q3	$1.04M	Sell	38,721 -34,700	-47%	-$932K	0.02%	602
2016 Q2	$2.03M	Buy	73,421 +17,721	+32%	+$478K	0.03%	519
2016 Q1	$1.41M	Buy	55,700 +34,511	+163%	+$874K	0.02%	559
2015 Q4	$581K	Buy	+21,189	New	+$576K	0.01%	813

Other funds holding TCBK

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

GAM Holding's TCBK Position: Q4 2016 in Review

GAM Holding sold out of TriCo Bancshares (TCBK) in Q4 2016, closing a stake of 38,721 shares — an estimated $1.04M sold.

GAM Holding first reported a position in TCBK in Q4 2015 and held it in 4 quarters. The position peaked at $2.03M in Q2 2016. 124 funds tracked by Wall St. Rank hold TCBK as of Q4 2016.

GAM Holding reported no remaining TriCo Bancshares position as of Q4 2016 after selling out during the quarter.
GAM Holding sold 38,721 TriCo Bancshares shares in Q4 2016, an estimated $1.04M.
GAM Holding first reported a position in TriCo Bancshares in Q4 2015 and held it in 4 quarters.
GAM Holding's TriCo Bancshares position peaked at $2.03M in Q2 2016.
124 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2016.

Based on GAM Holding's 13F filing for Q4 2016, filed 10 Feb 2017.