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Ladenburg Thalmann Financial Services’s TriCo Bancshares TCBK Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$604K Sell
14,810
-2,000
-12% -$76.3K ﹤0.01% 1654
2019
Q3 		$610K Sell
16,810
-1,600
-9% -$58.8K ﹤0.01% 1605
2019
Q2 		$708K Hold
18,410
– – 0.01% 1476
2019
Q1 		$723K Sell
18,410
-2,518
-12% -$95.1K 0.01% 1412
2018
Q4 		$707K Sell
20,928
-1,443
-6% -$51.9K 0.01% 1279
2018
Q3 		$864K Buy
22,371
+5,076
+29% +$196K 0.01% 1219
2018
Q2 		$644K Hold
17,295
– – 0.01% 1372
2018
Q1 		$644K Buy
17,295
+1,569
+10% +$59.9K 0.01% 1372
2017
Q4 		$596K Sell
15,726
-106
-0.7% -$4.35K 0.01% 1423
2017
Q3 		$645K Buy
15,832
+1,501
+10% +$54.1K 0.01% 1282
2017
Q2 		$504K Sell
14,331
-14
-0.1% -$494 0.01% 1388
2017
Q1 		$510K Sell
14,345
-1,004
-7% -$35.6K 0.01% 1309
2016
Q4 		$525K Sell
15,349
-671
-4% -$19.9K 0.01% 1218
2016
Q3 		$429K Hold
16,020
– – 0.01% 1281
2016
Q2 		$442K Buy
16,020
+74
+0.5% +$2K 0.01% 1197
2016
Q1 		$404K Hold
15,946
– – 0.01% 1170
2015
Q4 		$438K Sell
15,946
-22,638
-59% -$615K 0.01% 1098
2015
Q3 		$948K Sell
38,584
-3,476
-8% -$84.4K 0.02% 662
2015
Q2 		$1.01M Sell
42,060
-12,943
-24% -$311K 0.02% 693
2015
Q1 		$1.33M Buy
55,003
+30,428
+124% +$727K 0.03% 563
2014
Q4 		$607K Buy
24,575
+23,635
+2,514% +$580K 0.01% 824
2014
Q3 		$21K Hold
940
– – ﹤0.01% 2640
2014
Q2 		$22K Hold
940
– – ﹤0.01% 2596
2014
Q1 		$24K Hold
940
– – ﹤0.01% 2453
2013
Q4 		$27K Sell
940
-1
-0.1% -$26 ﹤0.01% 2344
2013
Q3 		$21K Sell
941
-7,145
-88% -$156K ﹤0.01% 2420
2013
Q2 		$172K Buy
+8,086
New +$153K 0.01% 1049

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TCBK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its TriCo Bancshares (TCBK) stake by 12% in Q4 2019, selling an estimated $76.3K and leaving 14,810 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Ladenburg Thalmann Financial Services first reported a position in TCBK in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.33M in Q1 2015. 131 funds tracked by Wall St. Rank hold TCBK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,810 shares of TriCo Bancshares worth $604K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,000 TriCo Bancshares shares in Q4 2019, an estimated $76.3K.
  • TriCo Bancshares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1654 holding.
  • Ladenburg Thalmann Financial Services first reported a position in TriCo Bancshares in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's TriCo Bancshares position peaked at $1.33M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.