ADEF
TSC

Adams Diversified Equity Fund’s TriState Capital Holdings, Inc. TSC Stock Holding History

Adams Diversified Equity Fund’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
2019
Q1 		– Sell
-23,400
Closed -$455K – 249
2018
Q4 		$455K Buy
+23,400
New +$568K 0.03% 170

Other funds holding TSC

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

Adams Diversified Equity Fund's TSC Position: Q1 2019 in Review

Adams Diversified Equity Fund sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2019, closing a stake of 23,400 shares — an estimated $455K sold.

Adams Diversified Equity Fund first reported a position in TSC in Q4 2018 and held it in 1 quarter. The position peaked at $455K in Q4 2018. 122 funds tracked by Wall St. Rank hold TSC as of Q1 2019.

  • Adams Diversified Equity Fund reported no remaining TriState Capital Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 23,400 TriState Capital Holdings, Inc. shares in Q1 2019, an estimated $455K.
  • Adams Diversified Equity Fund first reported a position in TriState Capital Holdings, Inc. in Q4 2018 and held it in 1 quarter.
  • Adams Diversified Equity Fund's TriState Capital Holdings, Inc. position peaked at $455K in Q4 2018.
  • 122 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2019, filed 26 Apr 2019.