Loomis, Sayles & Company’s TriCo Bancshares TCBK Stock Holding History

Loomis, Sayles & Company’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 Q4	–	Sell	-68	Closed	-$3K	–	933
2018 Q3	$3K	Hold	68	–	–	﹤0.01%	884
2018 Q2	$3K	Hold	68	–	–	﹤0.01%	869
2018 Q1	$3K	Hold	68	–	–	﹤0.01%	863
2017 Q4	$3K	Sell	68 -21	-24%	-$862	﹤0.01%	838
2017 Q3	$4K	Hold	89	–	–	﹤0.01%	862
2017 Q2	$3K	Hold	89	–	–	﹤0.01%	895
2017 Q1	$3K	Hold	89	–	–	﹤0.01%	912
2016 Q4	$3K	Sell	89 -174	-66%	-$5.17K	﹤0.01%	957
2016 Q3	$7K	Buy	263 +21	+9%	+$564	﹤0.01%	832
2016 Q2	$7K	Sell	242 -96	-28%	-$2.59K	﹤0.01%	806
2016 Q1	$9K	Buy	338 +199	+143%	+$5.04K	﹤0.01%	847
2015 Q4	$4K	Buy	+139	New	+$3.78K	﹤0.01%	951

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company's TCBK Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of TriCo Bancshares (TCBK) in Q4 2018, closing a stake of 68 shares — an estimated $3K sold.

Loomis, Sayles & Company first reported a position in TCBK in Q4 2015 and held it in 12 quarters. The position peaked at $9K in Q1 2016. 124 funds tracked by Wall St. Rank hold TCBK as of Q4 2018.

Loomis, Sayles & Company reported no remaining TriCo Bancshares position as of Q4 2018 after selling out during the quarter.
Loomis, Sayles & Company sold 68 TriCo Bancshares shares in Q4 2018, an estimated $3K.
Loomis, Sayles & Company first reported a position in TriCo Bancshares in Q4 2015 and held it in 12 quarters.
Loomis, Sayles & Company's TriCo Bancshares position peaked at $9K in Q1 2016.
124 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.