Oxford Asset Management’s TriCo Bancshares TCBK Stock Holding History

Oxford 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 Q4	–	Sell	-17,742	Closed	-$644K	–	2078
2019 Q3	$644K	Buy	17,742 +1,383	+8%	+$50.8K	0.02%	1150
2019 Q2	$618K	Buy	16,359 +4,972	+44%	+$194K	0.01%	1184
2019 Q1	$447K	Buy	+11,387	New	+$430K	0.01%	1267
2017 Q4	–	Sell	-40,631	Closed	-$1.65M	–	1861
2017 Q3	$1.65M	Buy	40,631 +13,745	+51%	+$496K	0.03%	715
2017 Q2	$945K	Buy	26,886 +11,551	+75%	+$407K	0.02%	910
2017 Q1	$545K	Buy	+15,335	New	+$545K	0.01%	1028

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Oxford Asset Management's TCBK Position: Q4 2019 in Review

Oxford Asset Management sold out of TriCo Bancshares (TCBK) in Q4 2019, closing a stake of 17,742 shares — an estimated $644K sold.

Oxford Asset Management first reported a position in TCBK in Q1 2017 and held it in 6 quarters. The position peaked at $1.65M in Q3 2017. 131 funds tracked by Wall St. Rank hold TCBK as of Q4 2019.

Oxford Asset Management reported no remaining TriCo Bancshares position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 17,742 TriCo Bancshares shares in Q4 2019, an estimated $644K.
Oxford Asset Management first reported a position in TriCo Bancshares in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's TriCo Bancshares position peaked at $1.65M in Q3 2017.
131 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.