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

Martingale Asset 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
2015 Q4	–	Sell	-35,962	Closed	-$450K	–	889
2015 Q3	$450K	Buy	35,962 +14,850	+70%	+$188K	0.01%	668
2015 Q2	$274K	Buy	+21,112	New	+$253K	0.01%	789

Other funds holding TSC

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

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Martingale Asset Management's TSC Position: Q4 2015 in Review

Martingale Asset Management sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2015, closing a stake of 35,962 shares — an estimated $450K sold.

Martingale Asset Management first reported a position in TSC in Q2 2015 and held it in 2 quarters. The position peaked at $450K in Q3 2015. 96 funds tracked by Wall St. Rank hold TSC as of Q4 2015.

Martingale Asset Management reported no remaining TriState Capital Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Martingale Asset Management sold 35,962 TriState Capital Holdings, Inc. shares in Q4 2015, an estimated $450K.
Martingale Asset Management first reported a position in TriState Capital Holdings, Inc. in Q2 2015 and held it in 2 quarters.
Martingale Asset Management's TriState Capital Holdings, Inc. position peaked at $450K in Q3 2015.
96 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.