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

BlackRock Institutional Trust’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	$7.48M	Buy	338,611 +84,078	+33%	+$1.59M	﹤0.01%	2567
2016 Q3	$4.11M	Buy	254,533 +2,902	+1%	+$43K	﹤0.01%	2772
2016 Q2	$3.46M	Buy	251,631 +11,708	+5%	+$152K	﹤0.01%	2837
2016 Q1	$3.02M	Sell	239,923 -1,709	-0.7%	-$20.9K	﹤0.01%	2875
2015 Q4	$3.38M	Buy	241,632 +19,606	+9%	+$251K	﹤0.01%	2901
2015 Q3	$2.77M	Buy	222,026 +28,362	+15%	+$359K	﹤0.01%	2985
2015 Q2	$2.5M	Sell	193,664 -15,251	-7%	-$183K	﹤0.01%	3024
2015 Q1	$2.19M	Sell	208,915 -1,591	-0.8%	-$15.9K	﹤0.01%	3080
2014 Q4	$2.16M	Sell	210,506 -6,179	-3%	-$61.2K	﹤0.01%	3067
2014 Q3	$1.97M	Buy	216,685 +9,496	+5%	+$99.8K	﹤0.01%	3083
2014 Q2	$2.93M	Buy	207,189 +145,319	+235%	+$1.98M	﹤0.01%	3018
2014 Q1	$879K	Sell	61,870 -680	-1%	-$9.27K	﹤0.01%	3453
2013 Q4	$742K	Sell	62,550 -5,835	-9%	-$71.8K	﹤0.01%	3476
2013 Q3	$881K	Buy	68,385 +5,045	+8%	+$65.9K	﹤0.01%	3396
2013 Q2	$871K	Buy	+63,340	New	+$843K	﹤0.01%	3364

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Institutional Trust's TSC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its TriState Capital Holdings, Inc. (TSC) stake by 33% in Q4 2016, buying an estimated $1.59M and bringing the position to 338,611 shares worth $7.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

BlackRock Institutional Trust 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 Institutional Trust held 338,611 shares of TriState Capital Holdings, Inc. worth $7.48M as of Q4 2016.
BlackRock Institutional Trust bought 84,078 TriState Capital Holdings, Inc. shares in Q4 2016, an estimated $1.59M.
TriState Capital Holdings, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2567 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.