MSE
TSC

MUFG Securities EMEA’s TriState Capital Holdings, Inc. TSC Stock Holding History

MUFG Securities EMEA’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
Q2 		– Sell
-73,000
Closed -$1.49M – 566
2019
Q1 		$1.49M Hold
73,000
– – 0.02% 349
2018
Q4 		$1.42M Buy
+73,000
New +$1.77M 0.01% 277

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ClearBridge Investments
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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MUFG Securities EMEA's TSC Position: Q2 2019 in Review

MUFG Securities EMEA sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2019, closing a stake of 73,000 shares — an estimated $1.49M sold.

MUFG Securities EMEA first reported a position in TSC in Q4 2018 and held it in 2 quarters. The position peaked at $1.49M in Q1 2019. 118 funds tracked by Wall St. Rank hold TSC as of Q2 2019.

  • MUFG Securities EMEA reported no remaining TriState Capital Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 73,000 TriState Capital Holdings, Inc. shares in Q2 2019, an estimated $1.49M.
  • MUFG Securities EMEA first reported a position in TriState Capital Holdings, Inc. in Q4 2018 and held it in 2 quarters.
  • MUFG Securities EMEA's TriState Capital Holdings, Inc. position peaked at $1.49M in Q1 2019.
  • 118 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.