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Rothschild & Co Asset Management US’s TriCo Bancshares TCBK Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-54,571
Closed -$2.07M – 362
2017
Q4 		$2.07M Sell
54,571
-69,077
-56% -$2.84M 0.02% 315
2017
Q3 		$5.04M Sell
123,648
-67,462
-35% -$2.43M 0.06% 279
2017
Q2 		$6.72M Buy
191,110
+1,011
+0.5% +$35.6K 0.08% 272
2017
Q1 		$6.75M Sell
190,099
-7,128
-4% -$253K 0.08% 272
2016
Q4 		$6.74M Buy
197,227
+4,333
+2% +$129K 0.09% 273
2016
Q3 		$5.16M Sell
192,894
-6,495
-3% -$174K 0.09% 274
2016
Q2 		$5.5M Buy
199,389
+8,974
+5% +$242K 0.1% 259
2016
Q1 		$4.82M Buy
190,415
+799
+0.4% +$20.2K 0.09% 258
2015
Q4 		$5.2M Buy
189,616
+18,012
+10% +$490K 0.09% 264
2015
Q3 		$4.22M Sell
171,604
-8,118
-5% -$197K 0.08% 273
2015
Q2 		$4.32M Buy
179,722
+1,749
+1% +$42K 0.08% 276
2015
Q1 		$4.29M Buy
+177,973
New +$4.25M 0.08% 280

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Rothschild & Co Asset Management US's TCBK Position: Q1 2018 in Review

Rothschild & Co Asset Management US sold out of TriCo Bancshares (TCBK) in Q1 2018, closing a stake of 54,571 shares — an estimated $2.07M sold.

Rothschild & Co Asset Management US first reported a position in TCBK in Q1 2015 and held it in 12 quarters. The position peaked at $6.75M in Q1 2017. 125 funds tracked by Wall St. Rank hold TCBK as of Q1 2018.

  • Rothschild & Co Asset Management US reported no remaining TriCo Bancshares position as of Q1 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 54,571 TriCo Bancshares shares in Q1 2018, an estimated $2.07M.
  • Rothschild & Co Asset Management US first reported a position in TriCo Bancshares in Q1 2015 and held it in 12 quarters.
  • Rothschild & Co Asset Management US's TriCo Bancshares position peaked at $6.75M in Q1 2017.
  • 125 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2018, filed 8 May 2018.