Wedge Capital Management’s TriCo Bancshares TCBK Stock Holding History

Wedge Capital 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
2015 Q2	–	Sell	-53,700	Closed	-$1.3M	–	623
2015 Q1	$1.3M	Hold	53,700	–	–	0.01%	295
2014 Q4	$1.33M	Sell	53,700 -2,300	-4%	-$56.5K	0.01%	302
2014 Q3	$1.27M	Hold	56,000	–	–	0.01%	300
2014 Q2	$1.3M	Buy	56,000 +4,500	+9%	+$107K	0.01%	309
2014 Q1	$1.33M	Buy	51,500 +3,600	+8%	+$92.8K	0.01%	305
2013 Q4	$1.36M	Sell	47,900 -388	-0.8%	-$9.97K	0.01%	291
2013 Q3	$1.1M	Buy	48,288 +22,988	+91%	+$502K	0.01%	307
2013 Q2	$540K	Buy	+25,300	New	+$477K	0.01%	349

Other funds holding TCBK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Wedge Capital Management's TCBK Position: Q2 2015 in Review

Wedge Capital Management sold out of TriCo Bancshares (TCBK) in Q2 2015, closing a stake of 53,700 shares — an estimated $1.3M sold.

Wedge Capital Management first reported a position in TCBK in Q2 2013 and held it in 8 quarters. The position peaked at $1.36M in Q4 2013. 101 funds tracked by Wall St. Rank hold TCBK as of Q2 2015.

Wedge Capital Management reported no remaining TriCo Bancshares position as of Q2 2015 after selling out during the quarter.
Wedge Capital Management sold 53,700 TriCo Bancshares shares in Q2 2015, an estimated $1.3M.
Wedge Capital Management first reported a position in TriCo Bancshares in Q2 2013 and held it in 8 quarters.
Wedge Capital Management's TriCo Bancshares position peaked at $1.36M in Q4 2013.
101 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2015.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.