Managed Account Advisors’s TriCo Bancshares TCBK Stock Holding History

Managed Account Advisors’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
2015 Q2	$21K	Hold	880	–	–	﹤0.01%	2794
2015 Q1	$21K	Hold	880	–	–	﹤0.01%	2741
2014 Q4	$22K	Sell	880 -125	-12%	-$3.07K	﹤0.01%	2541
2014 Q3	$23K	Buy	1,005 +131	+15%	+$3.01K	﹤0.01%	2512
2014 Q2	$20K	Buy	874 +53	+6%	+$1.26K	﹤0.01%	2507
2014 Q1	$21K	Buy	+821	New	+$21.2K	﹤0.01%	2468

Other funds holding TCBK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's TCBK Position: Q2 2015 in Review

Managed Account Advisors held its TriCo Bancshares (TCBK) position steady in Q2 2015 at 880 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

Managed Account Advisors first reported a position in TCBK in Q1 2014 and has held it in 6 quarters since. The position peaked at $23K in Q3 2014. 101 funds tracked by Wall St. Rank hold TCBK as of Q2 2015.

Managed Account Advisors held 880 shares of TriCo Bancshares worth $21K as of Q2 2015.
Managed Account Advisors left its TriCo Bancshares share count unchanged in Q2 2015.
TriCo Bancshares made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2794 holding.
Managed Account Advisors first reported a position in TriCo Bancshares in Q1 2014 and has held it in 6 quarters since.
Managed Account Advisors's TriCo Bancshares position peaked at $23K in Q3 2014.
101 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.