Loomis, Sayles & Company
TSC

Loomis, Sayles & Company’s TriState Capital Holdings, Inc. TSC Stock Holding History

Loomis, Sayles & Company’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
2015
Q2 		– Sell
-278,190
Closed -$2.91M – 954
2015
Q1 		$2.91M Sell
278,190
-297,174
-52% -$2.97M 0.01% 559
2014
Q4 		$5.89M Sell
575,364
-10,616
-2% -$105K 0.02% 534
2014
Q3 		$5.32M Sell
585,980
-147,225
-20% -$1.55M 0.02% 536
2014
Q2 		$10.4M Sell
733,205
-15,092
-2% -$206K 0.03% 492
2014
Q1 		$10.6M Sell
748,297
-20,300
-3% -$277K 0.03% 487
2013
Q4 		$9.12M Sell
768,597
-2,902
-0.4% -$35.7K 0.03% 501
2013
Q3 		$9.95M Buy
771,499
+275,119
+55% +$3.6M 0.03% 493
2013
Q2 		$6.83K Buy
+496,380
New +$6.6M 0.02% 509

Other funds holding TSC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Loomis, Sayles & Company's TSC Position: Q2 2015 in Review

Loomis, Sayles & Company sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2015, closing a stake of 278,190 shares — an estimated $2.91M sold.

Loomis, Sayles & Company first reported a position in TSC in Q2 2013 and held it in 8 quarters. The position peaked at $10.6M in Q1 2014. 94 funds tracked by Wall St. Rank hold TSC as of Q2 2015.

  • Loomis, Sayles & Company reported no remaining TriState Capital Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 278,190 TriState Capital Holdings, Inc. shares in Q2 2015, an estimated $2.91M.
  • Loomis, Sayles & Company first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 8 quarters.
  • Loomis, Sayles & Company's TriState Capital Holdings, Inc. position peaked at $10.6M in Q1 2014.
  • 94 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2015.

Based on Loomis, Sayles & Company's 13F filing for Q2 2015, filed 14 Aug 2015.