Hennessy Advisors Inc’s TriCo Bancshares TCBK Stock Holding History

Hennessy Advisors Inc’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
2020 Q1	–	Sell	-42,500	Closed	-$1.73M	–	340
2019 Q4	$1.73M	Sell	42,500 -2,500	-6%	-$95.3K	0.09%	251
2019 Q3	$1.63M	Sell	45,000 -45,000	-50%	-$1.65M	0.08%	252
2019 Q2	$3.4M	Sell	90,000 -9,000	-9%	-$351K	0.16%	146
2019 Q1	$3.89M	Buy	99,000 +59,000	+148%	+$2.23M	0.18%	146
2018 Q4	$1.35M	Buy	+40,000	New	+$1.44M	0.07%	246

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hennessy Advisors Inc's TCBK Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of TriCo Bancshares (TCBK) in Q1 2020, closing a stake of 42,500 shares — an estimated $1.73M sold.

Hennessy Advisors Inc first reported a position in TCBK in Q4 2018 and held it in 5 quarters. The position peaked at $3.89M in Q1 2019. 124 funds tracked by Wall St. Rank hold TCBK as of Q1 2020.

Hennessy Advisors Inc reported no remaining TriCo Bancshares position as of Q1 2020 after selling out during the quarter.
Hennessy Advisors Inc sold 42,500 TriCo Bancshares shares in Q1 2020, an estimated $1.73M.
Hennessy Advisors Inc first reported a position in TriCo Bancshares in Q4 2018 and held it in 5 quarters.
Hennessy Advisors Inc's TriCo Bancshares position peaked at $3.89M in Q1 2019.
124 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.