Phocas Financial Corp’s TriCo Bancshares TCBK Stock Holding History

Phocas Financial Corp’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 Q3	–	Sell	-200,203	Closed	-$7.04M	–	203
2017 Q2	$7.04M	Sell	200,203 -132,144	-40%	-$4.66M	0.64%	69
2017 Q1	$11.8M	Sell	332,347 -45,192	-12%	-$1.6M	1.09%	26
2016 Q4	$12.9M	Sell	377,539 -410	-0.1%	-$12.2K	0.85%	31
2016 Q3	$10.1M	Buy	377,949 +23,049	+6%	+$619K	0.71%	43
2016 Q2	$9.79M	Buy	354,900 +21,497	+6%	+$580K	0.71%	37
2016 Q1	$8.44M	Sell	333,403 -13,861	-4%	-$351K	0.65%	43
2015 Q4	$9.53M	Buy	347,264 +24,268	+8%	+$660K	0.75%	35
2015 Q3	$7.94M	Buy	322,996 +115,722	+56%	+$2.81M	0.67%	45
2015 Q2	$4.99M	Sell	207,274 -7,101	-3%	-$170K	0.4%	117
2015 Q1	$5.17M	Buy	214,375 +35,633	+20%	+$851K	0.41%	114
2014 Q4	$4.42M	Buy	+178,742	New	+$4.39M	0.38%	122

Other funds holding TCBK

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Phocas Financial Corp's TCBK Position: Q3 2017 in Review

Phocas Financial Corp sold out of TriCo Bancshares (TCBK) in Q3 2017, closing a stake of 200,203 shares — an estimated $7.04M sold.

Phocas Financial Corp first reported a position in TCBK in Q4 2014 and held it in 11 quarters. The position peaked at $12.9M in Q4 2016. 133 funds tracked by Wall St. Rank hold TCBK as of Q3 2017.

Phocas Financial Corp reported no remaining TriCo Bancshares position as of Q3 2017 after selling out during the quarter.
Phocas Financial Corp sold 200,203 TriCo Bancshares shares in Q3 2017, an estimated $7.04M.
Phocas Financial Corp first reported a position in TriCo Bancshares in Q4 2014 and held it in 11 quarters.
Phocas Financial Corp's TriCo Bancshares position peaked at $12.9M in Q4 2016.
133 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2017.

Based on Phocas Financial Corp's 13F filing for Q3 2017, filed 17 Nov 2017.