EA
TSC

Emerald Acquisition’s TriState Capital Holdings, Inc. TSC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$600K Sell
37,114
-6,858
-16% -$102K ﹤0.01% 2372
2016
Q2 		$603K Buy
+43,972
New +$570K ﹤0.01% 2397

Other funds holding TSC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Acquisition's TSC Position: Q3 2016 in Review

Emerald Acquisition reduced its TriState Capital Holdings, Inc. (TSC) stake by 16% in Q3 2016, selling an estimated $102K and leaving 37,114 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

Emerald Acquisition first reported a position in TSC in Q2 2016 and has held it in 2 quarters since. The position peaked at $603K in Q2 2016. 86 funds tracked by Wall St. Rank hold TSC as of Q3 2016.

  • Emerald Acquisition held 37,114 shares of TriState Capital Holdings, Inc. worth $600K as of Q3 2016.
  • Emerald Acquisition sold 6,858 TriState Capital Holdings, Inc. shares in Q3 2016, an estimated $102K.
  • TriState Capital Holdings, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2372 holding.
  • Emerald Acquisition first reported a position in TriState Capital Holdings, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's TriState Capital Holdings, Inc. position peaked at $603K in Q2 2016.
  • 86 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.