Stone Ridge Asset Management’s TriCo Bancshares TCBK Stock Holding History

Stone Ridge 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
2019 Q1	–	Sell	-7,892	Closed	-$267K	–	1224
2018 Q4	$267K	Hold	7,892	–	–	0.02%	1033
2018 Q3	$305K	Hold	7,892	–	–	0.02%	1041
2018 Q2	$296K	Sell	7,892 -2,900	-27%	-$111K	0.02%	1025
2018 Q1	$402K	Hold	10,792	–	–	0.02%	895
2017 Q4	$409K	Buy	+10,792	New	+$443K	0.03%	910

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stone Ridge Asset Management's TCBK Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of TriCo Bancshares (TCBK) in Q1 2019, closing a stake of 7,892 shares — an estimated $267K sold.

Stone Ridge Asset Management first reported a position in TCBK in Q4 2017 and held it in 5 quarters. The position peaked at $409K in Q4 2017. 120 funds tracked by Wall St. Rank hold TCBK as of Q1 2019.

Stone Ridge Asset Management reported no remaining TriCo Bancshares position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 7,892 TriCo Bancshares shares in Q1 2019, an estimated $267K.
Stone Ridge Asset Management first reported a position in TriCo Bancshares in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's TriCo Bancshares position peaked at $409K in Q4 2017.
120 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.