Smith Group Asset Management’s TriCo Bancshares TCBK Stock Holding History

Smith Group 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
2013 Q3	–	Sell	-1,175	Closed	-$25K	–	443
2013 Q2	$25K	Buy	+1,175	New	+$22.2K	﹤0.01%	260

Other funds holding TCBK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Smith Group Asset Management's TCBK Position: Q3 2013 in Review

Smith Group Asset Management sold out of TriCo Bancshares (TCBK) in Q3 2013, closing a stake of 1,175 shares — an estimated $25K sold.

Smith Group Asset Management first reported a position in TCBK in Q2 2013 and held it in 1 quarter. The position peaked at $25K in Q2 2013. 82 funds tracked by Wall St. Rank hold TCBK as of Q3 2013.

Smith Group Asset Management reported no remaining TriCo Bancshares position as of Q3 2013 after selling out during the quarter.
Smith Group Asset Management sold 1,175 TriCo Bancshares shares in Q3 2013, an estimated $25K.
Smith Group Asset Management first reported a position in TriCo Bancshares in Q2 2013 and held it in 1 quarter.
Smith Group Asset Management's TriCo Bancshares position peaked at $25K in Q2 2013.
82 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2013.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.