KA
TSC

Kaizen Advisory’s TriState Capital Holdings, Inc. TSC Stock Holding History

Kaizen Advisory’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 		$570K Sell
29,284
-5,659
-16% -$137K 0.4% 102
2018
Q3 		$964K Buy
+34,943
New +$998K 0.5% 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

Kaizen Advisory's TSC Position: Q4 2018 in Review

Kaizen Advisory reduced its TriState Capital Holdings, Inc. (TSC) stake by 16% in Q4 2018, selling an estimated $137K and leaving 29,284 shares worth $570K. The position accounts for 0.4% of the portfolio, ranked #102.

Kaizen Advisory first reported a position in TSC in Q3 2018 and has held it in 2 quarters since. The position peaked at $964K in Q3 2018. 133 funds tracked by Wall St. Rank hold TSC as of Q4 2018.

  • Kaizen Advisory held 29,284 shares of TriState Capital Holdings, Inc. worth $570K as of Q4 2018.
  • Kaizen Advisory sold 5,659 TriState Capital Holdings, Inc. shares in Q4 2018, an estimated $137K.
  • TriState Capital Holdings, Inc. made up 0.4% of Kaizen Advisory's portfolio in Q4 2018, its #102 holding.
  • Kaizen Advisory first reported a position in TriState Capital Holdings, Inc. in Q3 2018 and has held it in 2 quarters since.
  • Kaizen Advisory's TriState Capital Holdings, Inc. position peaked at $964K in Q3 2018.
  • 133 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.