Friess Associates’s TriState Capital Holdings, Inc. TSC Stock Holding History

Friess Associates’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
2015 Q4	–	Sell	-49,200	Closed	-$614K	–	186
2015 Q3	$614K	Hold	49,200	–	–	0.06%	100
2015 Q2	$636K	Buy	+49,200	New	+$590K	0.05%	100
2013 Q4	–	Sell	-55,000	Closed	-$709K	–	166
2013 Q3	$709K	Hold	55,000	–	–	0.06%	71
2013 Q2	$756K	Buy	+55,000	New	+$732K	0.06%	72

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

Friess Associates's TSC Position: Q4 2015 in Review

Friess Associates sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2015, closing a stake of 49,200 shares — an estimated $614K sold.

Friess Associates first reported a position in TSC in Q2 2013 and held it in 4 quarters. The position peaked at $756K in Q2 2013. 96 funds tracked by Wall St. Rank hold TSC as of Q4 2015.

Friess Associates reported no remaining TriState Capital Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Friess Associates sold 49,200 TriState Capital Holdings, Inc. shares in Q4 2015, an estimated $614K.
Friess Associates first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 4 quarters.
Friess Associates's TriState Capital Holdings, Inc. position peaked at $756K in Q2 2013.
96 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2015.

Based on Friess Associates's 13F filing for Q4 2015, filed 12 Feb 2016.