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

BlackRock Investment 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
2016 Q4	$2.04M	Sell	92,391 -242	-0.3%	-$4.58K	﹤0.01%	2205
2016 Q3	$1.5M	Sell	92,633 -289	-0.3%	-$4.28K	﹤0.01%	2402
2016 Q2	$1.28M	Buy	92,922 +10,866	+13%	+$141K	﹤0.01%	2449
2016 Q1	$1.03M	Sell	82,056 -552	-0.7%	-$6.76K	﹤0.01%	2466
2015 Q4	$1.16M	Sell	82,608 -953	-1%	-$12.2K	﹤0.01%	2486
2015 Q3	$1.04M	Sell	83,561 -666	-0.8%	-$8.42K	﹤0.01%	2571
2015 Q2	$1.09M	Buy	84,227 +10,078	+14%	+$121K	﹤0.01%	2707
2015 Q1	$776K	Buy	74,149 +226	+0.3%	+$2.26K	﹤0.01%	2695
2014 Q4	$757K	Sell	73,923 -384	-0.5%	-$3.8K	﹤0.01%	2731
2014 Q3	$674K	Buy	74,307 +5,390	+8%	+$56.6K	﹤0.01%	2793
2014 Q2	$974K	Buy	68,917 +45,954	+200%	+$627K	﹤0.01%	2623
2014 Q1	$326K	Buy	22,963 +58	+0.3%	+$791	﹤0.01%	3135
2013 Q4	$272K	Buy	22,905 +88	+0.4%	+$1.08K	﹤0.01%	3170
2013 Q3	$294K	Buy	22,817 +1,744	+8%	+$22.8K	﹤0.01%	3118
2013 Q2	$290K	Buy	+21,073	New	+$280K	﹤0.01%	3095

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 $344B AUM 42.99% 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 18.14% 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 39.77% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

BlackRock Investment Management's TSC Position: Q4 2016 in Review

BlackRock Investment Management reduced its TriState Capital Holdings, Inc. (TSC) stake by 0.26% in Q4 2016, selling an estimated $4.58K and leaving 92,391 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

BlackRock Investment Management 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 Investment Management held 92,391 shares of TriState Capital Holdings, Inc. worth $2.04M as of Q4 2016.
BlackRock Investment Management sold 242 TriState Capital Holdings, Inc. shares in Q4 2016, an estimated $4.58K.
TriState Capital Holdings, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2205 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.