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

Cortina 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 Q2	$13.3M	Sell	621,215 -6,615	-1%	-$145K	0.82%	36
2019 Q1	$12.8M	Sell	627,830 -247,875	-28%	-$5.26M	0.8%	40
2018 Q4	$17M	Buy	875,705 +407,385	+87%	+$9.89M	1.05%	14
2018 Q3	$12.9M	Buy	468,320 +236,530	+102%	+$6.76M	0.6%	54
2018 Q2	$6.05M	Sell	231,790 -12,689	-5%	-$321K	0.28%	132
2018 Q1	$5.68M	Sell	244,479 -31,754	-11%	-$748K	0.28%	138
2017 Q4	$6.35M	Sell	276,233 -23,611	-8%	-$549K	0.28%	129
2017 Q3	$6.87M	Buy	299,844 +129,790	+76%	+$2.92M	0.28%	121
2017 Q2	$4.29M	Buy	+170,054	New	+$4.12M	0.18%	193
2015 Q1	–	Sell	-390,458	Closed	-$4M	–	283
2014 Q4	$4M	Sell	390,458 -10,654	-3%	-$106K	0.18%	165
2014 Q3	$3.64M	Sell	401,112 -28,733	-7%	-$302K	0.16%	169
2014 Q2	$6.07M	Sell	429,845 -10,641	-2%	-$145K	0.23%	159
2014 Q1	$6.26M	Buy	440,486 +61,295	+16%	+$836K	0.23%	152
2013 Q4	$4.5M	Buy	379,191 +20,801	+6%	+$256K	0.16%	164
2013 Q3	$4.62M	Buy	358,390 +14,976	+4%	+$196K	0.18%	153
2013 Q2	$4.72M	Buy	+343,414	New	+$4.57M	0.19%	157

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

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

SCC

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cortina Asset Management's TSC Position: Q2 2019 in Review

Cortina Asset Management reduced its TriState Capital Holdings, Inc. (TSC) stake by 1.1% in Q2 2019, selling an estimated $145K and leaving 621,215 shares worth $13.3M. The position accounts for 0.82% of the portfolio, ranked #36.

Cortina Asset Management first reported a position in TSC in Q2 2013 and has held it in 16 quarters since. The position peaked at $17M in Q4 2018. 118 funds tracked by Wall St. Rank hold TSC as of Q2 2019.

Cortina Asset Management held 621,215 shares of TriState Capital Holdings, Inc. worth $13.3M as of Q2 2019.
Cortina Asset Management sold 6,615 TriState Capital Holdings, Inc. shares in Q2 2019, an estimated $145K.
TriState Capital Holdings, Inc. made up 0.82% of Cortina Asset Management's portfolio in Q2 2019, its #36 holding.
Cortina Asset Management first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and has held it in 16 quarters since.
Cortina Asset Management's TriState Capital Holdings, Inc. position peaked at $17M in Q4 2018.
118 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.