BG
TSC

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

BlackRock Group’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 		$295K Buy
13,348
+7,664
+135% +$145K ﹤0.01% 2544
2016
Q3 		$92K Hold
5,684
– – ﹤0.01% 2829
2016
Q2 		$78K Hold
5,684
– – ﹤0.01% 2843
2016
Q1 		$72K Buy
5,684
+3,297
+138% +$40.4K ﹤0.01% 2846
2015
Q4 		$33K Hold
2,387
– – ﹤0.01% 2878
2015
Q3 		$30K Buy
+2,387
New +$30.2K ﹤0.01% 2925

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
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

BlackRock Group's TSC Position: Q4 2016 in Review

BlackRock Group increased its TriState Capital Holdings, Inc. (TSC) stake by 135% in Q4 2016, buying an estimated $145K and bringing the position to 13,348 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

BlackRock Group first reported a position in TSC in Q3 2015 and has held it in 6 quarters since. 102 funds tracked by Wall St. Rank hold TSC as of Q4 2016.

  • BlackRock Group held 13,348 shares of TriState Capital Holdings, Inc. worth $295K as of Q4 2016.
  • BlackRock Group bought 7,664 TriState Capital Holdings, Inc. shares in Q4 2016, an estimated $145K.
  • TriState Capital Holdings, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2544 holding.
  • BlackRock Group first reported a position in TriState Capital Holdings, Inc. in Q3 2015 and has held it in 6 quarters since.
  • 102 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2016.

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