ClariVest Asset Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

ClariVest Asset 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
2019 Q1	–	Sell	-5,410	Closed	-$105K	–	802
2018 Q4	$105K	Sell	5,410 -1,110	-17%	-$26.9K	﹤0.01%	609
2018 Q3	$180K	Buy	+6,520	New	+$186K	﹤0.01%	595

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

BFC

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

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

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

ClariVest Asset Management's TSC Position: Q1 2019 in Review

ClariVest Asset Management sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2019, closing a stake of 5,410 shares — an estimated $105K sold.

ClariVest Asset Management first reported a position in TSC in Q3 2018 and held it in 2 quarters. The position peaked at $180K in Q3 2018. 122 funds tracked by Wall St. Rank hold TSC as of Q1 2019.

ClariVest Asset Management reported no remaining TriState Capital Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
ClariVest Asset Management sold 5,410 TriState Capital Holdings, Inc. shares in Q1 2019, an estimated $105K.
ClariVest Asset Management first reported a position in TriState Capital Holdings, Inc. in Q3 2018 and held it in 2 quarters.
ClariVest Asset Management's TriState Capital Holdings, Inc. position peaked at $180K in Q3 2018.
122 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2019.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.