Macquarie Group
TSC

Macquarie Group’s TriState Capital Holdings, Inc. TSC Stock Holding History

Macquarie Group’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 		– Sell
-2,368
Closed -$65K – 2388
2018
Q3 		$65K Buy
2,368
+2,248
+1,873% +$64.2K ﹤0.01% 1677
2018
Q2 		$3K Buy
+120
New +$3.04K ﹤0.01% 2169

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

Macquarie Group's TSC Position: Q4 2018 in Review

Macquarie Group sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2018, closing a stake of 2,368 shares — an estimated $65K sold.

Macquarie Group first reported a position in TSC in Q2 2018 and held it in 2 quarters. The position peaked at $65K in Q3 2018. 133 funds tracked by Wall St. Rank hold TSC as of Q4 2018.

  • Macquarie Group reported no remaining TriState Capital Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 2,368 TriState Capital Holdings, Inc. shares in Q4 2018, an estimated $65K.
  • Macquarie Group first reported a position in TriState Capital Holdings, Inc. in Q2 2018 and held it in 2 quarters.
  • Macquarie Group's TriState Capital Holdings, Inc. position peaked at $65K in Q3 2018.
  • 133 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2018.

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