GP
TSC

Girard Partners’s TriState Capital Holdings, Inc. TSC Stock Holding History

Girard Partners’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
2018
Q4 		– Sell
-5,000
Closed -$138K – 889
2018
Q3 		$138K Buy
+5,000
New +$143K 0.02% 287
2018
Q2 		– Sell
-38,405
Closed -$893K – 278
2018
Q1 		$893K Buy
38,405
+3,000
+8% +$70.7K 0.21% 111
2017
Q4 		$814K Sell
35,405
-23,362
-40% -$543K 0.16% 132
2017
Q3 		$1.35M Hold
58,767
– – 0.28% 93
2017
Q2 		$1.48M Buy
58,767
+1,000
+2% +$24.2K 0.32% 86
2017
Q1 		$1.35M Hold
57,767
– – 0.33% 85
2016
Q4 		$1.28M Hold
57,767
– – 0.37% 77
2016
Q3 		$933K Buy
57,767
+26,905
+87% +$398K 0.31% 88
2016
Q2 		$424K Hold
30,862
– – 0.16% 132
2016
Q1 		$389K Sell
30,862
-26,905
-47% -$330K 0.17% 129
2015
Q4 		$808K Sell
57,767
-2,500
-4% -$32K 0.39% 77
2015
Q3 		$752K Hold
60,267
– – 0.43% 76
2015
Q2 		$779K Hold
60,267
– – 0.44% 73
2015
Q1 		$631K Buy
60,267
+10,000
+20% +$100K 0.37% 80
2014
Q4 		$515K Sell
50,267
-5,000
-9% -$49.5K 0.32% 83
2014
Q3 		$501K Buy
55,267
+15,862
+40% +$167K 0.34% 80
2014
Q2 		$557K Buy
39,405
+1,500
+4% +$20.5K 0.38% 75
2014
Q1 		$539K Buy
37,905
+10,000
+36% +$136K 0.38% 74
2013
Q4 		$331K Buy
+27,905
New +$343K 0.26% 84

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

Girard Partners's TSC Position: Q4 2018 in Review

Girard Partners sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2018, closing a stake of 5,000 shares — an estimated $138K sold.

Girard Partners first reported a position in TSC in Q4 2013 and held it in 19 quarters. The position peaked at $1.48M in Q2 2017. 133 funds tracked by Wall St. Rank hold TSC as of Q4 2018.

  • Girard Partners reported no remaining TriState Capital Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 5,000 TriState Capital Holdings, Inc. shares in Q4 2018, an estimated $138K.
  • Girard Partners first reported a position in TriState Capital Holdings, Inc. in Q4 2013 and held it in 19 quarters.
  • Girard Partners's TriState Capital Holdings, Inc. position peaked at $1.48M in Q2 2017.
  • 133 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.