KCM
TSC

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

Kennedy 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
2019
Q3 		– Sell
-10,979
Closed -$234K – 740
2019
Q2 		$234K Sell
10,979
-49,981
-82% -$1.1M 0.01% 682
2019
Q1 		$1.25M Sell
60,960
-24,871
-29% -$528K 0.03% 596
2018
Q4 		$1.67M Sell
85,831
-35,770
-29% -$868K 0.04% 555
2018
Q3 		$3.36M Sell
121,601
-152,993
-56% -$4.37M 0.06% 503
2018
Q2 		$7.17M Buy
274,594
+75,279
+38% +$1.91M 0.13% 277
2018
Q1 		$4.63M Buy
199,315
+175,961
+753% +$4.14M 0.09% 423
2017
Q4 		$537K Buy
+23,354
New +$543K 0.01% 705
2015
Q1 		– Sell
-153,463
Closed -$1.57M – 769
2014
Q4 		$1.57M Sell
153,463
-49,658
-24% -$492K 0.03% 602
2014
Q3 		$1.84M Sell
203,121
-3,934
-2% -$41.3K 0.04% 578
2014
Q2 		$2.93M Sell
207,055
-15,058
-7% -$206K 0.05% 476
2014
Q1 		$3.16M Sell
222,113
-20,055
-8% -$273K 0.06% 455
2013
Q4 		$2.87M Buy
242,168
+61,168
+34% +$753K 0.05% 489
2013
Q3 		$2.33M Buy
+181,000
New +$2.37M 0.05% 514

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's TSC Position: Q3 2019 in Review

Kennedy Capital Management sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2019, closing a stake of 10,979 shares — an estimated $234K sold.

Kennedy Capital Management first reported a position in TSC in Q3 2013 and held it in 13 quarters. The position peaked at $7.17M in Q2 2018. 118 funds tracked by Wall St. Rank hold TSC as of Q3 2019.

  • Kennedy Capital Management reported no remaining TriState Capital Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 10,979 TriState Capital Holdings, Inc. shares in Q3 2019, an estimated $234K.
  • Kennedy Capital Management first reported a position in TriState Capital Holdings, Inc. in Q3 2013 and held it in 13 quarters.
  • Kennedy Capital Management's TriState Capital Holdings, Inc. position peaked at $7.17M in Q2 2018.
  • 118 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2019.

Based on Kennedy Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.