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Shell Asset Management’s TriCo Bancshares TCBK Stock Holding History

Shell Asset Management’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
2014
Q3 		– Sell
-18,613
Closed -$431K – 873
2014
Q2 		$431K Buy
+18,613
New +$441K 0.01% 816

Other funds holding TCBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Shell Asset Management's TCBK Position: Q3 2014 in Review

Shell Asset Management sold out of TriCo Bancshares (TCBK) in Q3 2014, closing a stake of 18,613 shares — an estimated $431K sold.

Shell Asset Management first reported a position in TCBK in Q2 2014 and held it in 1 quarter. The position peaked at $431K in Q2 2014. 84 funds tracked by Wall St. Rank hold TCBK as of Q3 2014.

  • Shell Asset Management reported no remaining TriCo Bancshares position as of Q3 2014 after selling out during the quarter.
  • Shell Asset Management sold 18,613 TriCo Bancshares shares in Q3 2014, an estimated $431K.
  • Shell Asset Management first reported a position in TriCo Bancshares in Q2 2014 and held it in 1 quarter.
  • Shell Asset Management's TriCo Bancshares position peaked at $431K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2014.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.