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Quantitative Systematic Strategies’s TriCo Bancshares TCBK Stock Holding History

Quantitative Systematic Strategies’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
2018
Q2 		– Sell
-21,658
Closed -$806K – 783
2018
Q1 		$806K Buy
+21,658
New +$827K 0.17% 202

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

Quantitative Systematic Strategies's TCBK Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of TriCo Bancshares (TCBK) in Q2 2018, closing a stake of 21,658 shares — an estimated $806K sold.

Quantitative Systematic Strategies first reported a position in TCBK in Q1 2018 and held it in 1 quarter. The position peaked at $806K in Q1 2018. 122 funds tracked by Wall St. Rank hold TCBK as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining TriCo Bancshares position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 21,658 TriCo Bancshares shares in Q2 2018, an estimated $806K.
  • Quantitative Systematic Strategies first reported a position in TriCo Bancshares in Q1 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's TriCo Bancshares position peaked at $806K in Q1 2018.
  • 122 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.