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

Cornerstone Capital Management Holdings’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
2017 Q4	$319K	Buy	+13,900	New	+$323K	﹤0.01%	1071
2017 Q1	–	Sell	-5,160	Closed	-$113K	–	1406
2016 Q4	$113K	Sell	5,160 -33,064	-87%	-$626K	﹤0.01%	1237
2016 Q3	$616K	Sell	38,224 -6,100	-14%	-$90.3K	﹤0.01%	1039
2016 Q2	$609K	Sell	44,324 -700	-2%	-$9.08K	﹤0.01%	991
2016 Q1	$567K	Buy	45,024 +2,900	+7%	+$35.5K	﹤0.01%	1003
2015 Q4	$589K	Buy	42,124 +9,124	+28%	+$117K	﹤0.01%	1003
2015 Q3	$412K	Buy	+33,000	New	+$417K	﹤0.01%	1066
2015 Q2	–	Sell	-1,800	Closed	-$19K	–	1502
2015 Q1	$19K	Buy	+1,800	New	+$18K	﹤0.01%	1343

Other funds holding TSC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings's TSC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in TriState Capital Holdings, Inc. (TSC) in Q4 2017: 13,900 shares worth $319K. The stake represents ﹤0.01% of the portfolio and ranks #1071 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in TSC as recently as Q4 2016.

Cornerstone Capital Management Holdings first reported a position in TSC in Q1 2015 and has held it in 8 quarters since. The position peaked at $616K in Q3 2016. 113 funds tracked by Wall St. Rank hold TSC as of Q4 2017.

Cornerstone Capital Management Holdings held 13,900 shares of TriState Capital Holdings, Inc. worth $319K as of Q4 2017.
TriState Capital Holdings, Inc. was a new Cornerstone Capital Management Holdings position in Q4 2017.
TriState Capital Holdings, Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1071 holding.
Cornerstone Capital Management Holdings first reported a position in TriState Capital Holdings, Inc. in Q1 2015 and has held it in 8 quarters since.
Cornerstone Capital Management Holdings's TriState Capital Holdings, Inc. position peaked at $616K in Q3 2016.
113 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.