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

Capital Impact 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
2018 Q1	–	Sell	-56,037	Closed	-$1.29M	–	158
2017 Q4	$1.29M	Hold	56,037	–	–	0.56%	94
2017 Q3	$1.28M	Buy	56,037 +8,617	+18%	+$194K	0.57%	91
2017 Q2	$1.2M	Sell	47,420 -18,167	-28%	-$440K	0.54%	90
2017 Q1	$1.53M	Buy	65,587 +11,212	+21%	+$256K	0.61%	87
2016 Q4	$1.2M	Hold	54,375	–	–	0.5%	65
2016 Q3	$878K	Hold	54,375	–	–	0.38%	140
2016 Q2	$747K	Hold	54,375	–	–	0.35%	170
2016 Q1	$685K	Buy	+54,375	New	+$666K	0.33%	190

Other funds holding TSC

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Impact Advisors's TSC Position: Q1 2018 in Review

Capital Impact Advisors sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2018, closing a stake of 56,037 shares — an estimated $1.29M sold.

Capital Impact Advisors first reported a position in TSC in Q1 2016 and held it in 8 quarters. The position peaked at $1.53M in Q1 2017. 123 funds tracked by Wall St. Rank hold TSC as of Q1 2018.

Capital Impact Advisors reported no remaining TriState Capital Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Capital Impact Advisors sold 56,037 TriState Capital Holdings, Inc. shares in Q1 2018, an estimated $1.29M.
Capital Impact Advisors first reported a position in TriState Capital Holdings, Inc. in Q1 2016 and held it in 8 quarters.
Capital Impact Advisors's TriState Capital Holdings, Inc. position peaked at $1.53M in Q1 2017.
123 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2018.

Based on Capital Impact Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.