BA
TSC

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

Boston 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
2019
Q1 		– Sell
-18,357
Closed -$357K – 671
2018
Q4 		$357K Sell
18,357
-173,947
-90% -$4.22M 0.02% 506
2018
Q3 		$5.31M Sell
192,304
-4,515
-2% -$129K 0.23% 140
2018
Q2 		$5.14M Buy
+196,819
New +$4.99M 0.13% 168
2015
Q4 		– Sell
-127,642
Closed -$1.59M – 764
2015
Q3 		$1.59M Buy
127,642
+79,072
+163% +$1,000K 0.06% 313
2015
Q2 		$628K Buy
+48,570
New +$582K 0.03% 407

Other funds holding TSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Boston Advisors's TSC Position: Q1 2019 in Review

Boston Advisors sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2019, closing a stake of 18,357 shares — an estimated $357K sold.

Boston Advisors first reported a position in TSC in Q2 2015 and held it in 5 quarters. The position peaked at $5.31M in Q3 2018. 122 funds tracked by Wall St. Rank hold TSC as of Q1 2019.

  • Boston Advisors reported no remaining TriState Capital Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Boston Advisors sold 18,357 TriState Capital Holdings, Inc. shares in Q1 2019, an estimated $357K.
  • Boston Advisors first reported a position in TriState Capital Holdings, Inc. in Q2 2015 and held it in 5 quarters.
  • Boston Advisors's TriState Capital Holdings, Inc. position peaked at $5.31M in Q3 2018.
  • 122 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2019.

Based on Boston Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.