Dynamic Technology Lab’s TriState Capital Holdings, Inc. TSC Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-19,124	Closed	-$185K	–	1463
2020 Q1	$185K	Buy	+19,124	New	+$383K	0.04%	790
2018 Q4	–	Sell	-9,590	Closed	-$265K	–	1426
2018 Q3	$265K	Buy	+9,590	New	+$274K	0.04%	792
2017 Q4	–	Sell	-12,319	Closed	-$282K	–	1445
2017 Q3	$282K	Buy	+12,319	New	+$277K	0.05%	762
2017 Q2	–	Sell	-17,967	Closed	-$419K	–	1418
2017 Q1	$419K	Buy	+17,967	New	+$411K	0.1%	387
2016 Q1	–	Sell	-23,839	Closed	-$334K	–	1252
2015 Q4	$334K	Buy	23,839 +12,173	+104%	+$156K	0.1%	420
2015 Q3	$145K	Buy	+11,666	New	+$148K	0.05%	712
2014 Q2	–	Sell	-10,675	Closed	-$152K	–	875
2014 Q1	$152K	Buy	+10,675	New	+$146K	0.09%	486

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFC

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Dynamic Technology Lab's TSC Position: Q2 2020 in Review

Dynamic Technology Lab sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2020, closing a stake of 19,124 shares — an estimated $185K sold.

Dynamic Technology Lab first reported a position in TSC in Q1 2014 and held it in 7 quarters. The position peaked at $419K in Q1 2017. 129 funds tracked by Wall St. Rank hold TSC as of Q2 2020.

Dynamic Technology Lab reported no remaining TriState Capital Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Dynamic Technology Lab sold 19,124 TriState Capital Holdings, Inc. shares in Q2 2020, an estimated $185K.
Dynamic Technology Lab first reported a position in TriState Capital Holdings, Inc. in Q1 2014 and held it in 7 quarters.
Dynamic Technology Lab's TriState Capital Holdings, Inc. position peaked at $419K in Q1 2017.
129 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2020.

Based on Dynamic Technology Lab's 13F filing for Q2 2020, filed 14 Aug 2020.