Numeric Investors’s TriCo Bancshares TCBK Stock Holding History

Numeric Investors’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	$2.45M	Buy	64,752 +25,953	+67%	+$1.07M	0.02%	576
2017 Q3	$1.58M	Hold	38,799	–	–	0.01%	646
2017 Q2	$1.36M	Sell	38,799 -5,800	-13%	-$204K	0.01%	604
2017 Q1	$1.58M	Buy	44,599 +20,200	+83%	+$717K	0.01%	535
2016 Q4	$834K	Hold	24,399	–	–	0.01%	707
2016 Q3	$653K	Sell	24,399 -125,278	-84%	-$3.36M	0.01%	720
2016 Q2	$4.13M	Sell	149,677 -17,500	-10%	-$472K	0.04%	331
2016 Q1	$4.23M	Sell	167,177 -500	-0.3%	-$12.7K	0.04%	305
2015 Q4	$4.6M	Buy	167,677 +116,291	+226%	+$3.16M	0.05%	311
2015 Q3	$1.26M	Buy	51,386 +16,200	+46%	+$393K	0.01%	495
2015 Q2	$846K	Sell	35,186 -1,200	-3%	-$28.8K	0.01%	530
2015 Q1	$878K	Sell	36,386 -32,974	-48%	-$787K	0.01%	507
2014 Q4	$1.71M	Buy	+69,360	New	+$1.7M	0.02%	366
2014 Q3	–	Sell	-51,723	Closed	-$1.2M	–	927
2014 Q2	$1.2M	Sell	51,723 -3,400	-6%	-$80.6K	0.02%	400
2014 Q1	$1.43M	Sell	55,123 -34,458	-38%	-$888K	0.02%	370
2013 Q4	$2.54M	Sell	89,581 -14,900	-14%	-$383K	0.04%	320
2013 Q3	$2.38M	Buy	104,481 +23,622	+29%	+$516K	0.04%	315
2013 Q2	$1.73M	Buy	+80,859	New	+$1.53M	0.03%	325

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

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

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

Numeric Investors's TCBK Position: Q4 2017 in Review

Numeric Investors increased its TriCo Bancshares (TCBK) stake by 67% in Q4 2017, buying an estimated $1.07M and bringing the position to 64,752 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #576.

Numeric Investors first reported a position in TCBK in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.6M in Q4 2015. 137 funds tracked by Wall St. Rank hold TCBK as of Q4 2017.

Numeric Investors held 64,752 shares of TriCo Bancshares worth $2.45M as of Q4 2017.
Numeric Investors bought 25,953 TriCo Bancshares shares in Q4 2017, an estimated $1.07M.
TriCo Bancshares made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #576 holding.
Numeric Investors first reported a position in TriCo Bancshares in Q2 2013 and has held it in 18 quarters since.
Numeric Investors's TriCo Bancshares position peaked at $4.6M in Q4 2015.
137 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.