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TFS Capital’s TriCo Bancshares TCBK Stock Holding History

TFS Capital’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
Q2 		– Sell
-27,675
Closed -$701K – 1169
2016
Q1 		$701K Buy
+27,675
New +$701K 0.1% 358
2013
Q3 		– Sell
-27,406
Closed -$585K – 1619
2013
Q2 		$585K Buy
+27,406
New +$517K 0.02% 841

Other funds holding TCBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFS Capital's TCBK Position: Q2 2016 in Review

TFS Capital sold out of TriCo Bancshares (TCBK) in Q2 2016, closing a stake of 27,675 shares — an estimated $701K sold.

TFS Capital first reported a position in TCBK in Q2 2013 and held it in 2 quarters. The position peaked at $701K in Q1 2016. 129 funds tracked by Wall St. Rank hold TCBK as of Q2 2016.

  • TFS Capital reported no remaining TriCo Bancshares position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 27,675 TriCo Bancshares shares in Q2 2016, an estimated $701K.
  • TFS Capital first reported a position in TriCo Bancshares in Q2 2013 and held it in 2 quarters.
  • TFS Capital's TriCo Bancshares position peaked at $701K in Q1 2016.
  • 129 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.