BW Gestao de Investimentos’s TriState Capital Holdings, Inc. TSC Stock Holding History

BW Gestao de Investimentos’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
2020 Q1	–	Sell	-31,466	Closed	-$822K	–	103
2019 Q4	$822K	Hold	31,466	–	–	0.21%	55
2019 Q3	$662K	Hold	31,466	–	–	0.25%	54
2019 Q2	$671K	Buy	31,466 +5,111	+19%	+$112K	0.24%	55
2019 Q1	$538K	Buy	26,355 +9,091	+53%	+$193K	0.23%	62
2018 Q4	$336K	Buy	17,264 +1,212	+8%	+$29.4K	0.13%	74
2018 Q3	$443K	Buy	16,052 +6,448	+67%	+$184K	0.12%	83
2018 Q2	$251K	Hold	9,604	–	–	0.06%	94
2018 Q1	$223K	Buy	+9,604	New	+$226K	0.03%	91

Other funds holding TSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BW Gestao de Investimentos's TSC Position: Q1 2020 in Review

BW Gestao de Investimentos sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2020, closing a stake of 31,466 shares — an estimated $822K sold.

BW Gestao de Investimentos first reported a position in TSC in Q1 2018 and held it in 8 quarters. The position peaked at $822K in Q4 2019. 130 funds tracked by Wall St. Rank hold TSC as of Q1 2020.

BW Gestao de Investimentos reported no remaining TriState Capital Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 31,466 TriState Capital Holdings, Inc. shares in Q1 2020, an estimated $822K.
BW Gestao de Investimentos first reported a position in TriState Capital Holdings, Inc. in Q1 2018 and held it in 8 quarters.
BW Gestao de Investimentos's TriState Capital Holdings, Inc. position peaked at $822K in Q4 2019.
130 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2020.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.