Perkins Investment Management’s TriCo Bancshares TCBK Stock Holding History

Perkins Investment 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
2016 Q2	–	Sell	-16,800	Closed	-$425K	–	243
2016 Q1	$425K	Sell	16,800 -81,356	-83%	-$2.06M	0.01%	222
2015 Q4	$2.69M	Sell	98,156 -16,432	-14%	-$447K	0.04%	193
2015 Q3	$850K	Buy	114,588 +7,977	+7%	+$194K	0.01%	217
2015 Q2	$2.56M	Buy	106,611 +11,257	+12%	+$270K	0.03%	217
2015 Q1	$2.3M	Buy	+95,354	New	+$2.28M	0.02%	226

Other funds holding TCBK

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

ICOM

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

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

BFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perkins Investment Management's TCBK Position: Q2 2016 in Review

Perkins Investment Management sold out of TriCo Bancshares (TCBK) in Q2 2016, closing a stake of 16,800 shares — an estimated $425K sold.

Perkins Investment Management first reported a position in TCBK in Q1 2015 and held it in 5 quarters. The position peaked at $2.69M in Q4 2015. 129 funds tracked by Wall St. Rank hold TCBK as of Q2 2016.

Perkins Investment Management reported no remaining TriCo Bancshares position as of Q2 2016 after selling out during the quarter.
Perkins Investment Management sold 16,800 TriCo Bancshares shares in Q2 2016, an estimated $425K.
Perkins Investment Management first reported a position in TriCo Bancshares in Q1 2015 and held it in 5 quarters.
Perkins Investment Management's TriCo Bancshares position peaked at $2.69M in Q4 2015.
129 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2016.

Based on Perkins Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.