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UBS’s TriCo Bancshares TCBK Stock Holding History

UBS’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
2014
Q3 		$90K Hold
3,967
– – ﹤0.01% 6116
2014
Q2 		$92K Sell
3,967
-758
-16% -$18K ﹤0.01% 6037
2014
Q1 		$123K Buy
4,725
+80
+2% +$2.06K ﹤0.01% 5742
2013
Q4 		$132K Sell
4,645
-1,092
-19% -$28.1K ﹤0.01% 5751
2013
Q3 		$130K Buy
5,737
+679
+13% +$14.8K ﹤0.01% 5718
2013
Q2 		$108K Buy
+5,058
New +$95.5K ﹤0.01% 5816

Other funds holding TCBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

UBS's TCBK Position: Q3 2014 in Review

UBS held its TriCo Bancshares (TCBK) position steady in Q3 2014 at 3,967 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #6116.

UBS first reported a position in TCBK in Q2 2013 and has held it in 6 quarters since. The position peaked at $132K in Q4 2013. 84 funds tracked by Wall St. Rank hold TCBK as of Q3 2014.

  • UBS held 3,967 shares of TriCo Bancshares worth $90K as of Q3 2014.
  • UBS left its TriCo Bancshares share count unchanged in Q3 2014.
  • TriCo Bancshares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6116 holding.
  • UBS first reported a position in TriCo Bancshares in Q2 2013 and has held it in 6 quarters since.
  • UBS's TriCo Bancshares position peaked at $132K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.