Mesirow Financial Investment Management - Fixed Income’s TriState Capital Holdings, Inc. TSC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2017 Q2	–	Sell	-18,214	Closed	-$426K	–	157
2017 Q1	$426K	Hold	18,214	–	–	0.03%	115
2016 Q4	$402K	Sell	18,214 -1,600	-8%	-$30.3K	0.02%	170
2016 Q3	$320K	Hold	19,814	–	–	0.02%	182
2016 Q2	$272K	Buy	19,814 +3,756	+23%	+$48.7K	0.02%	196
2016 Q1	$202K	Buy	+16,058	New	+$197K	0.09%	165

Other funds holding TSC

BFC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SCC

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

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

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's TSC Position: Q2 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2017, closing a stake of 18,214 shares — an estimated $426K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in TSC in Q1 2016 and held it in 5 quarters. The position peaked at $426K in Q1 2017. 116 funds tracked by Wall St. Rank hold TSC as of Q2 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining TriState Capital Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 18,214 TriState Capital Holdings, Inc. shares in Q2 2017, an estimated $426K.
Mesirow Financial Investment Management - Fixed Income first reported a position in TriState Capital Holdings, Inc. in Q1 2016 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's TriState Capital Holdings, Inc. position peaked at $426K in Q1 2017.
116 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2017, filed 1 Aug 2017.