Russell Frank Company’s TriCo Bancshares TCBK Stock Holding History

Russell Frank Company’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 Q1	$1.68M	Hold	66,193	–	–	﹤0.01%	1939
2015 Q4	$1.85M	Buy	66,193 +41,379	+167%	+$1.12M	﹤0.01%	1874
2015 Q3	$610K	Sell	24,814 -1,600	-6%	-$38.8K	﹤0.01%	2416
2015 Q2	$635K	Buy	26,414 +10,300	+64%	+$247K	﹤0.01%	2506
2015 Q1	$389K	Buy	16,114 +11,314	+236%	+$270K	﹤0.01%	2470
2014 Q4	$120K	Buy	+4,800	New	+$118K	﹤0.01%	2708
2014 Q3	–	Sell	-27,121	Closed	-$628K	–	2896
2014 Q2	$628K	Sell	27,121 -7,079	-21%	-$168K	﹤0.01%	2250
2014 Q1	$818K	Hold	34,200	–	–	﹤0.01%	2176
2013 Q4	$851K	Sell	34,200 -6,927	-17%	-$178K	﹤0.01%	2139
2013 Q3	$936K	Buy	41,127 +17,926	+77%	+$391K	﹤0.01%	2217
2013 Q2	$495K	Buy	+23,201	New	+$438K	﹤0.01%	2337

Other funds holding TCBK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Russell Frank Company's TCBK Position: Q1 2016 in Review

Russell Frank Company held its TriCo Bancshares (TCBK) position steady in Q1 2016 at 66,193 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

Russell Frank Company first reported a position in TCBK in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.85M in Q4 2015. 121 funds tracked by Wall St. Rank hold TCBK as of Q1 2016.

Russell Frank Company held 66,193 shares of TriCo Bancshares worth $1.68M as of Q1 2016.
Russell Frank Company left its TriCo Bancshares share count unchanged in Q1 2016.
TriCo Bancshares made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1939 holding.
Russell Frank Company first reported a position in TriCo Bancshares in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's TriCo Bancshares position peaked at $1.85M in Q4 2015.
121 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.