Connor, Clark & Lunn Investment Management (CC&L)
TSC

Connor, Clark & Lunn Investment Management (CC&L)’s TriState Capital Holdings, Inc. TSC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q4 		– Sell
-8,625
Closed -$238K – 1081
2018
Q3 		$238K Buy
+8,625
New +$246K ﹤0.01% 823
2017
Q1 		– Sell
-17,150
Closed -$379K – 1042
2016
Q4 		$379K Buy
+17,150
New +$325K ﹤0.01% 666

Other funds holding TSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Connor, Clark & Lunn Investment Management (CC&L)'s TSC Position: Q4 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2018, closing a stake of 8,625 shares — an estimated $238K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TSC in Q4 2016 and held it in 2 quarters. The position peaked at $379K in Q4 2016. 133 funds tracked by Wall St. Rank hold TSC as of Q4 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining TriState Capital Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 8,625 TriState Capital Holdings, Inc. shares in Q4 2018, an estimated $238K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TriState Capital Holdings, Inc. in Q4 2016 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s TriState Capital Holdings, Inc. position peaked at $379K in Q4 2016.
  • 133 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.