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

Janney Capital 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
2018 Q2	–	Sell	-9,239	Closed	-$215K	–	217
2018 Q1	$215K	Hold	9,239	–	–	0.01%	198
2017 Q4	$212K	Sell	9,239 -310	-3%	-$7.21K	0.01%	208
2017 Q3	$218K	Buy	9,549 +416	+5%	+$9.36K	0.01%	210
2017 Q2	$230K	Sell	9,133 -451	-5%	-$10.9K	0.01%	166
2017 Q1	$223K	Hold	9,584	–	–	0.01%	167
2016 Q4	$211K	Buy	+9,584	New	+$181K	0.01%	173
2015 Q3	–	Sell	-14,584	Closed	-$189K	–	187
2015 Q2	$189K	Buy	+14,584	New	+$175K	0.01%	165
2015 Q1	–	Sell	-32,941	Closed	-$337K	–	241
2014 Q4	$337K	Hold	32,941	–	–	0.02%	167
2014 Q3	$299K	Buy	32,941 +5,000	+18%	+$52.5K	0.02%	168
2014 Q2	$395K	Hold	27,941	–	–	0.02%	160
2014 Q1	$397K	Hold	27,941	–	–	0.03%	149
2013 Q4	$331K	Sell	27,941 -13,753	-33%	-$169K	0.02%	152
2013 Q3	$537K	Buy	41,694 +5,000	+14%	+$65.3K	0.04%	164
2013 Q2	$505K	Buy	+36,694	New	+$488K	0.05%	122

Other funds holding TSC

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

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Janney Capital Management's TSC Position: Q2 2018 in Review

Janney Capital Management sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2018, closing a stake of 9,239 shares — an estimated $215K sold.

Janney Capital Management first reported a position in TSC in Q2 2013 and held it in 14 quarters. The position peaked at $537K in Q3 2013. 129 funds tracked by Wall St. Rank hold TSC as of Q2 2018.

Janney Capital Management reported no remaining TriState Capital Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Janney Capital Management sold 9,239 TriState Capital Holdings, Inc. shares in Q2 2018, an estimated $215K.
Janney Capital Management first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 14 quarters.
Janney Capital Management's TriState Capital Holdings, Inc. position peaked at $537K in Q3 2013.
129 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2018.

Based on Janney Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.