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Horizon Investment Services’s TriCo Bancshares TCBK Stock Holding History

Horizon Investment Services’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
Q3 		– Sell
-79,299
Closed -$2.19M – 118
2016
Q2 		$2.19M Buy
79,299
+1,582
+2% +$42.6K 1.11% 37
2016
Q1 		$1.97M Buy
77,717
+53,786
+225% +$1.36M 0.9% 38
2015
Q4 		$657K Buy
+23,931
New +$651K 0.28% 60

Other funds holding TCBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Horizon Investment Services's TCBK Position: Q3 2016 in Review

Horizon Investment Services sold out of TriCo Bancshares (TCBK) in Q3 2016, closing a stake of 79,299 shares — an estimated $2.19M sold.

Horizon Investment Services first reported a position in TCBK in Q4 2015 and held it in 3 quarters. The position peaked at $2.19M in Q2 2016. 127 funds tracked by Wall St. Rank hold TCBK as of Q3 2016.

  • Horizon Investment Services reported no remaining TriCo Bancshares position as of Q3 2016 after selling out during the quarter.
  • Horizon Investment Services sold 79,299 TriCo Bancshares shares in Q3 2016, an estimated $2.19M.
  • Horizon Investment Services first reported a position in TriCo Bancshares in Q4 2015 and held it in 3 quarters.
  • Horizon Investment Services's TriCo Bancshares position peaked at $2.19M in Q2 2016.
  • 127 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2016.

Based on Horizon Investment Services's 13F filing for Q3 2016, filed 15 Nov 2016.