Symphony Asset Management’s TriCo Bancshares TCBK Stock Holding History

Symphony 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
2018 Q2	–	Sell	-11,893	Closed	-$442K	–	290
2018 Q1	$442K	Sell	11,893 -62	-0.5%	-$2.37K	0.06%	257
2017 Q4	$452K	Sell	11,955 -378	-3%	-$15.5K	0.05%	276
2017 Q3	$502K	Sell	12,333 -835	-6%	-$30.1K	0.06%	262
2017 Q2	$463K	Buy	13,168 +498	+4%	+$17.6K	0.05%	280
2017 Q1	$451K	Sell	12,670 -241	-2%	-$8.56K	0.04%	298
2016 Q4	$442K	Sell	12,911 -260	-2%	-$7.73K	0.05%	304
2016 Q3	$352K	Buy	13,171 +4,771	+57%	+$128K	0.04%	325
2016 Q2	$232K	Sell	8,400 -5,422	-39%	-$146K	0.03%	328
2016 Q1	$350K	Sell	13,822 -226	-2%	-$5.72K	0.04%	299
2015 Q4	$386K	Sell	14,048 -5,489	-28%	-$149K	0.04%	320
2015 Q3	$480K	Buy	+19,537	New	+$474K	0.06%	318
2015 Q2	–	Sell	-14,726	Closed	-$356K	–	485
2015 Q1	$356K	Buy	14,726 +2,202	+18%	+$52.6K	0.04%	388
2014 Q4	$309K	Buy	12,524 +2,576	+26%	+$63.2K	0.04%	334
2014 Q3	$226K	Sell	9,948 -19,693	-66%	-$452K	0.02%	375
2014 Q2	$686K	Buy	29,641 +7,294	+33%	+$173K	0.07%	278
2014 Q1	$579K	Buy	+22,347	New	+$576K	0.05%	282

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Symphony Asset Management's TCBK Position: Q2 2018 in Review

Symphony Asset Management sold out of TriCo Bancshares (TCBK) in Q2 2018, closing a stake of 11,893 shares — an estimated $442K sold.

Symphony Asset Management first reported a position in TCBK in Q1 2014 and held it in 16 quarters. The position peaked at $686K in Q2 2014. 122 funds tracked by Wall St. Rank hold TCBK as of Q2 2018.

Symphony Asset Management reported no remaining TriCo Bancshares position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 11,893 TriCo Bancshares shares in Q2 2018, an estimated $442K.
Symphony Asset Management first reported a position in TriCo Bancshares in Q1 2014 and held it in 16 quarters.
Symphony Asset Management's TriCo Bancshares position peaked at $686K in Q2 2014.
122 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.