B
TSC

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

Baird’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
2014
Q4 		– Sell
-150,829
Closed -$1.37M – 1332
2014
Q3 		$1.37M Buy
150,829
+7,784
+5% +$81.8K 0.02% 559
2014
Q2 		$2.02M Buy
143,045
+18,595
+15% +$254K 0.03% 489
2014
Q1 		$1.77M Buy
+124,450
New +$1.7M 0.03% 496

Other funds holding TSC

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Baird's TSC Position: Q4 2014 in Review

Baird sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2014, closing a stake of 150,829 shares — an estimated $1.37M sold.

Baird first reported a position in TSC in Q1 2014 and held it in 3 quarters. The position peaked at $2.02M in Q2 2014. 80 funds tracked by Wall St. Rank hold TSC as of Q4 2014.

  • Baird reported no remaining TriState Capital Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Baird sold 150,829 TriState Capital Holdings, Inc. shares in Q4 2014, an estimated $1.37M.
  • Baird first reported a position in TriState Capital Holdings, Inc. in Q1 2014 and held it in 3 quarters.
  • Baird's TriState Capital Holdings, Inc. position peaked at $2.02M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.