DADC
TSC

D.A. Davidson & Co’s TriState Capital Holdings, Inc. TSC Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-801
Closed -$20K – 2124
2017
Q2 		$20K Buy
801
+261
+48% +$6.32K ﹤0.01% 1830
2017
Q1 		$12K Buy
+540
New +$12.3K ﹤0.01% 1985

Other funds holding TSC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.A. Davidson & Co's TSC Position: Q3 2017 in Review

D.A. Davidson & Co sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2017, closing a stake of 801 shares — an estimated $20K sold.

D.A. Davidson & Co first reported a position in TSC in Q1 2017 and held it in 2 quarters. The position peaked at $20K in Q2 2017. 113 funds tracked by Wall St. Rank hold TSC as of Q3 2017.

  • D.A. Davidson & Co reported no remaining TriState Capital Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 801 TriState Capital Holdings, Inc. shares in Q3 2017, an estimated $20K.
  • D.A. Davidson & Co first reported a position in TriState Capital Holdings, Inc. in Q1 2017 and held it in 2 quarters.
  • D.A. Davidson & Co's TriState Capital Holdings, Inc. position peaked at $20K in Q2 2017.
  • 113 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.