BAM
TSC

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

Berkshire 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
2017
Q4 		– Sell
-15,431
Closed -$353K – 213
2017
Q3 		$353K Hold
15,431
– – 0.04% 151
2017
Q2 		$389K Buy
15,431
+4,539
+42% +$110K 0.04% 139
2017
Q1 		$254K Buy
+10,892
New +$249K 0.03% 170

Other funds holding TSC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Asset Management's TSC Position: Q4 2017 in Review

Berkshire Asset Management sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2017, closing a stake of 15,431 shares — an estimated $353K sold.

Berkshire Asset Management first reported a position in TSC in Q1 2017 and held it in 3 quarters. The position peaked at $389K in Q2 2017. 113 funds tracked by Wall St. Rank hold TSC as of Q4 2017.

  • Berkshire Asset Management reported no remaining TriState Capital Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Berkshire Asset Management sold 15,431 TriState Capital Holdings, Inc. shares in Q4 2017, an estimated $353K.
  • Berkshire Asset Management first reported a position in TriState Capital Holdings, Inc. in Q1 2017 and held it in 3 quarters.
  • Berkshire Asset Management's TriState Capital Holdings, Inc. position peaked at $389K in Q2 2017.
  • 113 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2017.

Based on Berkshire Asset Management's 13F filing for Q4 2017, filed 17 Jan 2018.