Creative Planning’s TriState Capital Holdings, Inc. TSC Stock Holding History

Creative Planning’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
2020 Q1	–	Sell	-16,000	Closed	-$418K	–	2150
2019 Q4	$418K	Hold	16,000	–	–	﹤0.01%	1214
2019 Q3	$337K	Sell	16,000 -6,324	-28%	-$129K	﹤0.01%	1286
2019 Q2	$476K	Sell	22,324 -4,405	-16%	-$96.5K	﹤0.01%	1107
2019 Q1	$546K	Buy	+26,729	New	+$567K	﹤0.01%	986
2015 Q4	–	Sell	-969	Closed	-$12K	–	4648
2015 Q3	$12K	Buy	+969	New	+$12.3K	﹤0.01%	3104
2015 Q2	–	Sell	-969	Closed	-$10K	–	3329
2015 Q1	$10K	Hold	969	–	–	﹤0.01%	3210
2014 Q4	$10K	Hold	969	–	–	﹤0.01%	3139
2014 Q3	$9K	Hold	969	–	–	﹤0.01%	3025
2014 Q2	$14K	Hold	969	–	–	﹤0.01%	2715
2014 Q1	$14K	Buy	+969	New	+$13.2K	﹤0.01%	2598

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

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

BFC

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

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

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

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

Creative Planning's TSC Position: Q1 2020 in Review

Creative Planning sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2020, closing a stake of 16,000 shares — an estimated $418K sold.

Creative Planning first reported a position in TSC in Q1 2014 and held it in 10 quarters. The position peaked at $546K in Q1 2019. 130 funds tracked by Wall St. Rank hold TSC as of Q1 2020.

Creative Planning reported no remaining TriState Capital Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Creative Planning sold 16,000 TriState Capital Holdings, Inc. shares in Q1 2020, an estimated $418K.
Creative Planning first reported a position in TriState Capital Holdings, Inc. in Q1 2014 and held it in 10 quarters.
Creative Planning's TriState Capital Holdings, Inc. position peaked at $546K in Q1 2019.
130 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2020.

Based on Creative Planning's 13F filing for Q1 2020, filed 5 May 2020.