Chicago Equity Partners’s TriState Capital Holdings, Inc. TSC Stock Holding History

Chicago Equity Partners’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	-28,364	Closed	-$741K	–	920
2019 Q4	$741K	Sell	28,364 -19,405	-41%	-$462K	0.04%	540
2019 Q3	$1M	Sell	47,769 -3,596	-7%	-$73.6K	0.05%	497
2019 Q2	$1.1M	Sell	51,365 -815	-2%	-$17.9K	0.05%	498
2019 Q1	$1.07M	Sell	52,180 -8,860	-15%	-$188K	0.04%	492
2018 Q4	$1.19M	Sell	61,040 -55,220	-47%	-$1.34M	0.05%	453
2018 Q3	$3.21M	Buy	+116,260	New	+$3.32M	0.09%	291

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

Chicago Equity Partners's TSC Position: Q1 2020 in Review

Chicago Equity Partners sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2020, closing a stake of 28,364 shares — an estimated $741K sold.

Chicago Equity Partners first reported a position in TSC in Q3 2018 and held it in 6 quarters. The position peaked at $3.21M in Q3 2018. 130 funds tracked by Wall St. Rank hold TSC as of Q1 2020.

Chicago Equity Partners reported no remaining TriState Capital Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 28,364 TriState Capital Holdings, Inc. shares in Q1 2020, an estimated $741K.
Chicago Equity Partners first reported a position in TriState Capital Holdings, Inc. in Q3 2018 and held it in 6 quarters.
Chicago Equity Partners's TriState Capital Holdings, Inc. position peaked at $3.21M in Q3 2018.
130 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.