Rational Advisors’s TriCo Bancshares TCBK Stock Holding History

Rational Advisors’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 Q4	–	Sell	-5,875	Closed	-$157K	–	302
2016 Q3	$157K	Hold	5,875	–	–	0.1%	152
2016 Q2	$162K	Hold	5,875	–	–	0.11%	122
2016 Q1	$149K	Buy	+5,875	New	+$149K	0.1%	187

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Rational Advisors's TCBK Position: Q4 2016 in Review

Rational Advisors sold out of TriCo Bancshares (TCBK) in Q4 2016, closing a stake of 5,875 shares — an estimated $157K sold.

Rational Advisors first reported a position in TCBK in Q1 2016 and held it in 3 quarters. The position peaked at $162K in Q2 2016. 124 funds tracked by Wall St. Rank hold TCBK as of Q4 2016.

Rational Advisors reported no remaining TriCo Bancshares position as of Q4 2016 after selling out during the quarter.
Rational Advisors sold 5,875 TriCo Bancshares shares in Q4 2016, an estimated $157K.
Rational Advisors first reported a position in TriCo Bancshares in Q1 2016 and held it in 3 quarters.
Rational Advisors's TriCo Bancshares position peaked at $162K in Q2 2016.
124 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2016.

Based on Rational Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.