LSV Asset Management
TCBK icon

LSV Asset Management’s TriCo Bancshares TCBK Stock Holding History

LSV 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
2019
Q3 		– Sell
-37,100
Closed -$1.4M – 967
2019
Q2 		$1.4M Hold
37,100
– – ﹤0.01% 715
2019
Q1 		$1.46M Sell
37,100
-58,566
-61% -$2.21M ﹤0.01% 714
2018
Q4 		$3.23M Sell
95,666
-50,234
-34% -$1.81M 0.01% 622
2018
Q3 		$5.63M Sell
145,900
-116,300
-44% -$4.5M 0.01% 591
2018
Q2 		$9.82M Sell
262,200
-156,020
-37% -$5.97M 0.02% 500
2018
Q1 		$15.6M Buy
418,220
+12,500
+3% +$477K 0.02% 421
2017
Q4 		$15.4M Sell
405,720
-20,600
-5% -$845K 0.02% 426
2017
Q3 		$17.4M Buy
426,320
+2,000
+0.5% +$72.1K 0.03% 395
2017
Q2 		$14.9M Buy
424,320
+1,312
+0.3% +$46.3K 0.03% 405
2017
Q1 		$15M Buy
423,008
+29,200
+7% +$1.04M 0.03% 399
2016
Q4 		$13.5M Sell
393,808
-5,800
-1% -$172K 0.02% 412
2016
Q3 		$10.7M Buy
399,608
+10,900
+3% +$293K 0.02% 423
2016
Q2 		$10.7M Buy
388,708
+155,772
+67% +$4.2M 0.02% 411
2016
Q1 		$5.9M Buy
232,936
+178,336
+327% +$4.52M 0.01% 486
2015
Q4 		$1.5M Buy
54,600
+34,300
+169% +$933K ﹤0.01% 696
2015
Q3 		$498K Buy
+20,300
New +$493K ﹤0.01% 801

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

LSV Asset Management's TCBK Position: Q3 2019 in Review

LSV Asset Management sold out of TriCo Bancshares (TCBK) in Q3 2019, closing a stake of 37,100 shares — an estimated $1.4M sold.

LSV Asset Management first reported a position in TCBK in Q3 2015 and held it in 16 quarters. The position peaked at $17.4M in Q3 2017. 132 funds tracked by Wall St. Rank hold TCBK as of Q3 2019.

  • LSV Asset Management reported no remaining TriCo Bancshares position as of Q3 2019 after selling out during the quarter.
  • LSV Asset Management sold 37,100 TriCo Bancshares shares in Q3 2019, an estimated $1.4M.
  • LSV Asset Management first reported a position in TriCo Bancshares in Q3 2015 and held it in 16 quarters.
  • LSV Asset Management's TriCo Bancshares position peaked at $17.4M in Q3 2017.
  • 132 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2019.

Based on LSV Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.