Acrospire Investment Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

Acrospire Investment 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
2017 Q3	–	Sell	-885	Closed	-$22K	–	1662
2017 Q2	$22K	Buy	885 +798	+917%	+$19.3K	0.02%	1482
2017 Q1	$2K	Buy	+87	New	+$1.99K	﹤0.01%	2125
2016 Q4	–	Sell	-990	Closed	-$16K	–	2485
2016 Q3	$16K	Sell	990 -311	-24%	-$4.61K	0.01%	1583
2016 Q2	$18K	Sell	1,301 -3,700	-74%	-$48K	0.01%	1570
2016 Q1	$63K	Buy	+5,001	New	+$61.3K	0.04%	729

Other funds holding TSC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acrospire Investment Management's TSC Position: Q3 2017 in Review

Acrospire Investment Management sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2017, closing a stake of 885 shares — an estimated $22K sold.

Acrospire Investment Management first reported a position in TSC in Q1 2016 and held it in 5 quarters. The position peaked at $63K in Q1 2016. 113 funds tracked by Wall St. Rank hold TSC as of Q3 2017.

Acrospire Investment Management reported no remaining TriState Capital Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Acrospire Investment Management sold 885 TriState Capital Holdings, Inc. shares in Q3 2017, an estimated $22K.
Acrospire Investment Management first reported a position in TriState Capital Holdings, Inc. in Q1 2016 and held it in 5 quarters.
Acrospire Investment Management's TriState Capital Holdings, Inc. position peaked at $63K in Q1 2016.
113 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.