THB Asset Management’s TriCo Bancshares TCBK Stock Holding History

THB 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 Q2	–	Sell	-13,029	Closed	-$511K	–	169
2019 Q1	$511K	Sell	13,029 -101,996	-89%	-$3.85M	0.07%	135
2018 Q4	$3.89M	Buy	115,025 +5,080	+5%	+$183K	0.58%	78
2018 Q3	$4.25M	Buy	109,945 +1,526	+1%	+$59K	0.52%	86
2018 Q2	$4.06M	Buy	108,419 +14,534	+15%	+$556K	0.5%	87
2018 Q1	$3.49M	Buy	93,885 +1,666	+2%	+$63.6K	0.46%	88
2017 Q4	$3.49M	Buy	92,219 +7,967	+9%	+$327K	0.46%	89
2017 Q3	$3.43M	Sell	84,252 -25,319	-23%	-$913K	0.47%	89
2017 Q2	$3.85M	Sell	109,571 -9,399	-8%	-$331K	0.5%	83
2017 Q1	$4.23M	Sell	118,970 -29,540	-20%	-$1.05M	0.53%	80
2016 Q4	$5.08M	Buy	148,510 +14,250	+11%	+$423K	0.63%	74
2016 Q3	$3.59M	Sell	134,260 -107,983	-45%	-$2.9M	0.53%	76
2016 Q2	$6.68M	Sell	242,243 -120,370	-33%	-$3.24M	0.87%	52
2016 Q1	$9.18M	Sell	362,613 -6,700	-2%	-$170K	1.05%	34
2015 Q4	$10.1M	Buy	+369,313	New	+$10M	1.09%	26

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

THB Asset Management's TCBK Position: Q2 2019 in Review

THB Asset Management sold out of TriCo Bancshares (TCBK) in Q2 2019, closing a stake of 13,029 shares — an estimated $511K sold.

THB Asset Management first reported a position in TCBK in Q4 2015 and held it in 14 quarters. The position peaked at $10.1M in Q4 2015. 127 funds tracked by Wall St. Rank hold TCBK as of Q2 2019.

THB Asset Management reported no remaining TriCo Bancshares position as of Q2 2019 after selling out during the quarter.
THB Asset Management sold 13,029 TriCo Bancshares shares in Q2 2019, an estimated $511K.
THB Asset Management first reported a position in TriCo Bancshares in Q4 2015 and held it in 14 quarters.
THB Asset Management's TriCo Bancshares position peaked at $10.1M in Q4 2015.
127 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2019.

Based on THB Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.