Kavi Asset Management’s TriCo Bancshares TCBK Stock Holding History

Kavi Asset Management’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
2018 Q2	–	Sell	-107,900	Closed	-$4.02M	–	37
2018 Q1	$4.02M	Buy	107,900 +32,400	+43%	+$1.24M	1.46%	30
2017 Q4	$2.86M	Buy	+75,500	New	+$3.1M	1.98%	23

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

Kavi Asset Management's TCBK Position: Q2 2018 in Review

Kavi Asset Management sold out of TriCo Bancshares (TCBK) in Q2 2018, closing a stake of 107,900 shares — an estimated $4.02M sold.

Kavi Asset Management first reported a position in TCBK in Q4 2017 and held it in 2 quarters. The position peaked at $4.02M in Q1 2018. 122 funds tracked by Wall St. Rank hold TCBK as of Q2 2018.

Kavi Asset Management reported no remaining TriCo Bancshares position as of Q2 2018 after selling out during the quarter.
Kavi Asset Management sold 107,900 TriCo Bancshares shares in Q2 2018, an estimated $4.02M.
Kavi Asset Management first reported a position in TriCo Bancshares in Q4 2017 and held it in 2 quarters.
Kavi Asset Management's TriCo Bancshares position peaked at $4.02M in Q1 2018.
122 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2018.

Based on Kavi Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.