AAM
TSC

ACK Asset Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

ACK Asset Management’s Portfolio TSC Stock Details TSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-300,000
Closed -$8.28M – 37
2018
Q3 		$8.28M Buy
300,000
+90,000
+43% +$2.57M 2.28% 17
2018
Q2 		$5.26M Buy
+210,000
New +$5.32M 1.41% 24

Other funds holding TSC

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ACK Asset Management's TSC Position: Q4 2018 in Review

ACK Asset Management sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2018, closing a stake of 300,000 shares — an estimated $8.28M sold.

ACK Asset Management first reported a position in TSC in Q2 2018 and held it in 2 quarters. The position peaked at $8.28M in Q3 2018. 133 funds tracked by Wall St. Rank hold TSC as of Q4 2018.

  • ACK Asset Management reported no remaining TriState Capital Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • ACK Asset Management sold 300,000 TriState Capital Holdings, Inc. shares in Q4 2018, an estimated $8.28M.
  • ACK Asset Management first reported a position in TriState Capital Holdings, Inc. in Q2 2018 and held it in 2 quarters.
  • ACK Asset Management's TriState Capital Holdings, Inc. position peaked at $8.28M in Q3 2018.
  • 133 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2018.

Based on ACK Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.