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Nationwide Fund Advisors’s TriCo Bancshares TCBK Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-165,568
Closed -$6.75M – 1857
2017
Q3 		$6.75M Buy
165,568
+16,522
+11% +$596K 0.03% 873
2017
Q2 		$5.24M Buy
149,046
+15,012
+11% +$529K 0.02% 994
2017
Q1 		$4.76M Buy
134,034
+19,379
+17% +$688K 0.02% 1007
2016
Q4 		$3.92M Sell
114,655
-24,001
-17% -$713K 0.02% 1116
2016
Q3 		$3.71M Buy
138,656
+10,566
+8% +$284K 0.02% 1121
2016
Q2 		$3.54M Sell
128,090
-39,524
-24% -$1.07M 0.02% 1116
2016
Q1 		$4.24M Buy
167,614
+22,573
+16% +$572K 0.02% 1022
2015
Q4 		$3.98M Buy
145,041
+41,299
+40% +$1.12M 0.02% 1035
2015
Q3 		$2.55M Buy
103,742
+20,504
+25% +$498K 0.01% 1241
2015
Q2 		$2M Sell
83,238
-7,926
-9% -$190K 0.01% 1428
2015
Q1 		$2.2M Buy
91,164
+31,485
+53% +$752K 0.01% 1417
2014
Q4 		$1.47M Buy
59,679
+45,342
+316% +$1.11M 0.01% 1590
2014
Q3 		$324K Buy
14,337
+106
+0.7% +$2.43K ﹤0.01% 2471
2014
Q2 		$329K Buy
14,231
+90
+0.6% +$2.13K ﹤0.01% 2491
2014
Q1 		$367K Buy
14,141
+613
+5% +$15.8K ﹤0.01% 2203
2013
Q4 		$384K Sell
13,528
-415
-3% -$10.7K ﹤0.01% 2360
2013
Q3 		$318K Buy
13,943
+666
+5% +$14.5K ﹤0.01% 2445
2013
Q2 		$283K Buy
+13,277
New +$251K ﹤0.01% 2322

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
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

Nationwide Fund Advisors's TCBK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of TriCo Bancshares (TCBK) in Q4 2017, closing a stake of 165,568 shares — an estimated $6.75M sold.

Nationwide Fund Advisors first reported a position in TCBK in Q2 2013 and held it in 18 quarters. The position peaked at $6.75M in Q3 2017. 137 funds tracked by Wall St. Rank hold TCBK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining TriCo Bancshares position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 165,568 TriCo Bancshares shares in Q4 2017, an estimated $6.75M.
  • Nationwide Fund Advisors first reported a position in TriCo Bancshares in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's TriCo Bancshares position peaked at $6.75M in Q3 2017.
  • 137 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.