AA
TSC

ALPS Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History

ALPS Advisors’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
-15,815
Closed -$308K – 1033
2018
Q4 		$308K Sell
15,815
-1,531
-9% -$37.2K ﹤0.01% 788
2018
Q3 		$479K Sell
17,346
-1,511
-8% -$43.2K ﹤0.01% 707
2018
Q2 		$492K Sell
18,857
-888
-4% -$22.5K ﹤0.01% 590
2018
Q1 		$459K Buy
+19,745
New +$465K ﹤0.01% 665

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
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

ALPS Advisors's TSC Position: Q1 2019 in Review

ALPS Advisors sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2019, closing a stake of 15,815 shares — an estimated $308K sold.

ALPS Advisors first reported a position in TSC in Q1 2018 and held it in 4 quarters. The position peaked at $492K in Q2 2018. 122 funds tracked by Wall St. Rank hold TSC as of Q1 2019.

  • ALPS Advisors reported no remaining TriState Capital Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • ALPS Advisors sold 15,815 TriState Capital Holdings, Inc. shares in Q1 2019, an estimated $308K.
  • ALPS Advisors first reported a position in TriState Capital Holdings, Inc. in Q1 2018 and held it in 4 quarters.
  • ALPS Advisors's TriState Capital Holdings, Inc. position peaked at $492K in Q2 2018.
  • 122 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2019.

Based on ALPS Advisors's 13F filing for Q1 2019, filed 1 May 2019.