CLM
TSC

ClearBridge LLC (Maryland)’s TriState Capital Holdings, Inc. TSC Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-637,080
Closed -$16.6K – 177
2018
Q2 		$16.6K Buy
637,080
+117,820
+23% +$2.98M 0.28% 88
2018
Q1 		$12.1M Sell
519,260
-9,620
-2% -$227K 0.27% 107
2017
Q4 		$12.2M Buy
528,880
+50,370
+11% +$1.17M 0.25% 109
2017
Q3 		$11M Buy
478,510
+91,830
+24% +$2.07M 0.24% 110
2017
Q2 		$9.74M Buy
+386,680
New +$9.36M 0.21% 114

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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

ClearBridge LLC (Maryland)'s TSC Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2018, closing a stake of 637,080 shares — an estimated $16.6K sold.

ClearBridge LLC (Maryland) first reported a position in TSC in Q2 2017 and held it in 5 quarters. The position peaked at $12.2M in Q4 2017. 141 funds tracked by Wall St. Rank hold TSC as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining TriState Capital Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 637,080 TriState Capital Holdings, Inc. shares in Q3 2018, an estimated $16.6K.
  • ClearBridge LLC (Maryland) first reported a position in TriState Capital Holdings, Inc. in Q2 2017 and held it in 5 quarters.
  • ClearBridge LLC (Maryland)'s TriState Capital Holdings, Inc. position peaked at $12.2M in Q4 2017.
  • 141 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.