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

LaSalle Street 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	$293K	Hold	13,923	–	–	0.34%	70
2019 Q2	$297K	Sell	13,923 -115	-0.8%	-$2.52K	0.35%	72
2019 Q1	$287K	Sell	14,038 -78	-0.6%	-$1.66K	0.34%	75
2018 Q4	$275K	Sell	14,116 -140	-1%	-$3.4K	0.4%	78
2018 Q3	$393K	Sell	14,256 -95	-0.7%	-$2.71K	0.46%	64
2018 Q2	$375K	Buy	+14,351	New	+$364K	0.37%	75

Other funds holding TSC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LaSalle Street Capital Management's TSC Position: Q3 2019 in Review

LaSalle Street Capital Management held its TriState Capital Holdings, Inc. (TSC) position steady in Q3 2019 at 13,923 shares worth $293K. The position accounts for 0.34% of the portfolio, ranked #70.

LaSalle Street Capital Management first reported a position in TSC in Q2 2018 and has held it in 6 quarters since. The position peaked at $393K in Q3 2018. 118 funds tracked by Wall St. Rank hold TSC as of Q3 2019.

LaSalle Street Capital Management held 13,923 shares of TriState Capital Holdings, Inc. worth $293K as of Q3 2019.
LaSalle Street Capital Management left its TriState Capital Holdings, Inc. share count unchanged in Q3 2019.
TriState Capital Holdings, Inc. made up 0.34% of LaSalle Street Capital Management's portfolio in Q3 2019, its #70 holding.
LaSalle Street Capital Management first reported a position in TriState Capital Holdings, Inc. in Q2 2018 and has held it in 6 quarters since.
LaSalle Street Capital Management's TriState Capital Holdings, Inc. position peaked at $393K in Q3 2018.
118 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.