Fairview Capital Investment Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

Fairview Capital Investment Management’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	-10,000	Closed	-$261K	–	146
2019 Q4	$261K	Hold	10,000	–	–	0.01%	128
2019 Q3	$210K	Hold	10,000	–	–	0.01%	138
2019 Q2	$213K	Hold	10,000	–	–	0.01%	137
2019 Q1	$204K	Buy	+10,000	New	+$212K	0.01%	138
2018 Q4	–	Sell	-10,000	Closed	-$276K	–	146
2018 Q3	$276K	Hold	10,000	–	–	0.02%	123
2018 Q2	$261K	Hold	10,000	–	–	0.02%	118
2018 Q1	$232K	Hold	10,000	–	–	0.01%	114
2017 Q4	$230K	Hold	10,000	–	–	0.01%	111
2017 Q3	$229K	Hold	10,000	–	–	0.01%	107
2017 Q2	$252K	Hold	10,000	–	–	0.02%	100
2017 Q1	$234K	Hold	10,000	–	–	0.02%	87
2016 Q4	$221K	Hold	10,000	–	–	0.02%	85
2016 Q3	$162K	Hold	10,000	–	–	0.01%	84
2016 Q2	$137K	Hold	10,000	–	–	0.01%	75
2016 Q1	$126K	Hold	10,000	–	–	0.01%	79
2015 Q4	$140K	Hold	10,000	–	–	0.01%	74
2015 Q3	$125K	Hold	10,000	–	–	0.01%	69
2015 Q2	$129K	Hold	10,000	–	–	0.01%	74
2015 Q1	$105K	Buy	+10,000	New	+$100K	0.01%	72

Other funds holding TSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fairview Capital Investment Management's TSC Position: Q1 2020 in Review

Fairview Capital Investment Management sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2020, closing a stake of 10,000 shares — an estimated $261K sold.

Fairview Capital Investment Management first reported a position in TSC in Q1 2015 and held it in 19 quarters. The position peaked at $276K in Q3 2018. 130 funds tracked by Wall St. Rank hold TSC as of Q1 2020.

Fairview Capital Investment Management reported no remaining TriState Capital Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Fairview Capital Investment Management sold 10,000 TriState Capital Holdings, Inc. shares in Q1 2020, an estimated $261K.
Fairview Capital Investment Management first reported a position in TriState Capital Holdings, Inc. in Q1 2015 and held it in 19 quarters.
Fairview Capital Investment Management's TriState Capital Holdings, Inc. position peaked at $276K in Q3 2018.
130 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2020.

Based on Fairview Capital Investment Management's 13F filing for Q1 2020, filed 13 May 2020.