BAAM
TSC

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

Baker Avenue 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
2014
Q3 		– Sell
-12,312
Closed -$174K – 315
2014
Q2 		$174K Buy
+12,312
New +$168K 0.03% 278
2014
Q1 		– Sell
-15,000
Closed -$178K – 276
2013
Q4 		$178K Buy
+15,000
New +$185K 0.03% 238

Other funds holding TSC

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baker Avenue Asset Management's TSC Position: Q3 2014 in Review

Baker Avenue Asset Management sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2014, closing a stake of 12,312 shares — an estimated $174K sold.

Baker Avenue Asset Management first reported a position in TSC in Q4 2013 and held it in 2 quarters. The position peaked at $178K in Q4 2013. 85 funds tracked by Wall St. Rank hold TSC as of Q3 2014.

  • Baker Avenue Asset Management reported no remaining TriState Capital Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 12,312 TriState Capital Holdings, Inc. shares in Q3 2014, an estimated $174K.
  • Baker Avenue Asset Management first reported a position in TriState Capital Holdings, Inc. in Q4 2013 and held it in 2 quarters.
  • Baker Avenue Asset Management's TriState Capital Holdings, Inc. position peaked at $178K in Q4 2013.
  • 85 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2014.

Based on Baker Avenue Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.