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

BlackRock Fund 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	$16M	Buy	725,283 +107,944	+17%	+$2.04M	﹤0.01%	2302
2016 Q3	$9.97M	Buy	617,339 +50,275	+9%	+$744K	﹤0.01%	2475
2016 Q2	$7.79M	Buy	567,064 +13,975	+3%	+$181K	﹤0.01%	2549
2016 Q1	$6.97M	Sell	553,089 -1,681	-0.3%	-$20.6K	﹤0.01%	2568
2015 Q4	$7.76M	Buy	554,770 +18,112	+3%	+$232K	﹤0.01%	2592
2015 Q3	$6.69M	Sell	536,658 -7,379	-1%	-$93.3K	﹤0.01%	2618
2015 Q2	$7.03M	Sell	544,037 -61,866	-10%	-$742K	﹤0.01%	2711
2015 Q1	$6.34M	Sell	605,903 -6,661	-1%	-$66.6K	﹤0.01%	2706
2014 Q4	$6.27M	Buy	612,564 +93,405	+18%	+$925K	﹤0.01%	2738
2014 Q3	$4.71M	Sell	519,159 -30,504	-6%	-$321K	﹤0.01%	2791
2014 Q2	$7.77M	Buy	549,663 +361,344	+192%	+$4.93M	﹤0.01%	2574
2014 Q1	$2.68M	Buy	188,319 +2,338	+1%	+$31.9K	﹤0.01%	3100
2013 Q4	$2.21M	Sell	185,981 -7,171	-4%	-$88.3K	﹤0.01%	3128
2013 Q3	$2.49M	Buy	193,152 +20,757	+12%	+$271K	﹤0.01%	3088
2013 Q2	$2.37M	Buy	+172,395	New	+$2.29M	﹤0.01%	3062

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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 Fund Advisors's TSC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its TriState Capital Holdings, Inc. (TSC) stake by 17% in Q4 2016, buying an estimated $2.04M and bringing the position to 725,283 shares worth $16M. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

BlackRock Fund 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 Fund Advisors held 725,283 shares of TriState Capital Holdings, Inc. worth $16M as of Q4 2016.
BlackRock Fund Advisors bought 107,944 TriState Capital Holdings, Inc. shares in Q4 2016, an estimated $2.04M.
TriState Capital Holdings, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2302 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.