FHA
TSC

Flagship Harbor Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History

Flagship Harbor Advisors’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
Q3 		– Sell
-253
Closed -$3K – 2229
2020
Q2 		$3K Buy
+253
New +$3.44K ﹤0.01% 1772
2018
Q4 		– Sell
-222
Closed -$6K – 2167
2018
Q3 		$6K Buy
222
+41
+23% +$1.17K ﹤0.01% 1660
2018
Q2 		$4K Buy
+181
New +$4.59K ﹤0.01% 1733

Other funds holding TSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hood River Capital Management
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Flagship Harbor Advisors's TSC Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2020, closing a stake of 253 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in TSC in Q2 2018 and held it in 3 quarters. The position peaked at $6K in Q3 2018. 125 funds tracked by Wall St. Rank hold TSC as of Q3 2020.

  • Flagship Harbor Advisors reported no remaining TriState Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 253 TriState Capital Holdings, Inc. shares in Q3 2020, an estimated $3K.
  • Flagship Harbor Advisors first reported a position in TriState Capital Holdings, Inc. in Q2 2018 and held it in 3 quarters.
  • Flagship Harbor Advisors's TriState Capital Holdings, Inc. position peaked at $6K in Q3 2018.
  • 125 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.