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Virtu KCG Holdings’s TriCo Bancshares TCBK Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$248K Buy
+7,053
New +$249K 0.01% 1912
2016
Q3 		– Sell
-8,086
Closed -$223K – 3458
2016
Q2 		$223K Buy
+8,086
New +$218K ﹤0.01% 2208

Other funds holding TCBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's TCBK Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in TriCo Bancshares (TCBK) in Q2 2017: 7,053 shares worth $248K. The stake represents 0.01% of the portfolio and ranks #1912 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TCBK as recently as Q2 2016.

Virtu KCG Holdings first reported a position in TCBK in Q2 2016 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold TCBK as of Q2 2017.

  • Virtu KCG Holdings held 7,053 shares of TriCo Bancshares worth $248K as of Q2 2017.
  • TriCo Bancshares was a new Virtu KCG Holdings position in Q2 2017.
  • TriCo Bancshares made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1912 holding.
  • Virtu KCG Holdings first reported a position in TriCo Bancshares in Q2 2016 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.