EA
TSC

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

Emerald Advisers’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
Q1 		– Sell
-18,461
Closed -$359K – 271
2018
Q4 		$359K Sell
18,461
-210
-1% -$5.1K 0.02% 206
2018
Q3 		$515K Sell
18,671
-863
-4% -$24.7K 0.02% 208
2018
Q2 		$510K Hold
19,534
– – 0.02% 208
2018
Q1 		$454K Buy
19,534
+7,791
+66% +$184K 0.02% 212
2017
Q4 		$270K Hold
11,743
– – 0.01% 223
2017
Q3 		$269K Sell
11,743
-2,563
-18% -$57.7K 0.01% 215
2017
Q2 		$361K Buy
14,306
+2,412
+20% +$58.4K 0.02% 200
2017
Q1 		$278K Sell
11,894
-1,186
-9% -$27.1K 0.01% 210
2016
Q4 		$289K Sell
13,080
-381,613
-97% -$7.22M 0.01% 233
2016
Q3 		$6.37M Hold
394,693
– – 0.28% 120
2016
Q2 		$5.42M Hold
394,693
– – 0.26% 121
2016
Q1 		$4.97M Buy
394,693
+4,816
+1% +$59K 0.24% 123
2015
Q4 		$5.45M Buy
389,877
+69,927
+22% +$895K 0.26% 119
2015
Q3 		$3.99M Buy
319,950
+67,350
+27% +$852K 0.21% 146
2015
Q2 		$3.27M Sell
252,600
-310
-0.1% -$3.72K 0.16% 168
2015
Q1 		$3.21M Sell
252,910
-4,373
-2% -$43.7K 0.16% 164
2014
Q4 		$2.63M Sell
257,283
-18,008
-7% -$178K 0.14% 186
2014
Q3 		$2.5M Hold
275,291
– – 0.15% 185
2014
Q2 		$3.89M Hold
275,291
– – 0.22% 148
2014
Q1 		$3.91M Sell
275,291
-55,090
-17% -$751K 0.22% 142
2013
Q4 		$3.92M Buy
330,381
+65,413
+25% +$805K 0.21% 145
2013
Q3 		$3.42M Buy
264,968
+126,240
+91% +$1.65M 0.19% 148
2013
Q2 		$1.91M Buy
+138,728
New +$1.85M 0.12% 192

Other funds holding TSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Emerald Advisers's TSC Position: Q1 2019 in Review

Emerald Advisers sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2019, closing a stake of 18,461 shares — an estimated $359K sold.

Emerald Advisers first reported a position in TSC in Q2 2013 and held it in 23 quarters. The position peaked at $6.37M in Q3 2016. 122 funds tracked by Wall St. Rank hold TSC as of Q1 2019.

  • Emerald Advisers reported no remaining TriState Capital Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Emerald Advisers sold 18,461 TriState Capital Holdings, Inc. shares in Q1 2019, an estimated $359K.
  • Emerald Advisers first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 23 quarters.
  • Emerald Advisers's TriState Capital Holdings, Inc. position peaked at $6.37M in Q3 2016.
  • 122 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2019.

Based on Emerald Advisers's 13F filing for Q1 2019, filed 1 May 2019.