BA
TSC

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

BlackRock 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
2016
Q4 		$12.8M Sell
578,022
-143,975
-20% -$2.73M 0.01% 761
2016
Q3 		$11.7M Buy
721,997
+1,406
+0.2% +$20.8K 0.01% 795
2016
Q2 		$9.89M Buy
720,591
+146
+0% +$1.89K 0.01% 831
2016
Q1 		$9.08M Sell
720,445
-9,432
-1% -$116K 0.01% 844
2015
Q4 		$10.2M Sell
729,877
-4,771
-0.6% -$61.1K 0.01% 820
2015
Q3 		$9.16M Sell
734,648
-2,029
-0.3% -$25.7K 0.01% 827
2015
Q2 		$9.53M Buy
736,677
+708
+0.1% +$8.49K 0.01% 766
2015
Q1 		$7.71M Buy
735,969
+39,023
+6% +$390K 0.01% 865
2014
Q4 		$7.14M Buy
696,946
+115,523
+20% +$1.14M 0.01% 873
2014
Q3 		$5.27M Buy
581,423
+572,400
+6,344% +$6.02M 0.01% 959
2014
Q2 		$127K Buy
9,023
+5,449
+152% +$74.4K ﹤0.01% 2927
2014
Q1 		$51K Buy
3,574
+371
+12% +$5.06K ﹤0.01% 3250
2013
Q4 		$38K Buy
3,203
+116
+4% +$1.43K ﹤0.01% 3291
2013
Q3 		$40K Buy
3,087
+155
+5% +$2.03K ﹤0.01% 3228
2013
Q2 		$40K Buy
+2,932
New +$39K ﹤0.01% 3205

Other funds holding TSC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

BlackRock Advisors's TSC Position: Q4 2016 in Review

BlackRock Advisors reduced its TriState Capital Holdings, Inc. (TSC) stake by 20% in Q4 2016, selling an estimated $2.73M and leaving 578,022 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #761.

BlackRock Advisors first reported a position in TSC in Q2 2013 and has held it in 15 quarters since. 102 funds tracked by Wall St. Rank hold TSC as of Q4 2016.

  • BlackRock Advisors held 578,022 shares of TriState Capital Holdings, Inc. worth $12.8M as of Q4 2016.
  • BlackRock Advisors sold 143,975 TriState Capital Holdings, Inc. shares in Q4 2016, an estimated $2.73M.
  • TriState Capital Holdings, Inc. made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #761 holding.
  • BlackRock Advisors first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 102 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.