Mutual of America Capital Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

Mutual of America Capital 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
2020 Q2	–	Sell	-2,150	Closed	-$21K	–	1708
2020 Q1	$21K	Hold	2,150	–	–	﹤0.01%	1487
2019 Q4	$56K	Sell	2,150 -152,849	-99%	-$3.64M	﹤0.01%	1318
2019 Q3	$3.26M	Sell	154,999 -45,733	-23%	-$936K	0.05%	627
2019 Q2	$4.28M	Buy	200,732 +130	+0.1%	+$2.85K	0.06%	476
2019 Q1	$4.1M	Buy	200,602 +3,602	+2%	+$76.5K	0.06%	498
2018 Q4	$3.83M	Buy	197,000 +36,150	+22%	+$878K	0.06%	466
2018 Q3	$4.44M	Buy	160,850 +533	+0.3%	+$15.2K	0.06%	473
2018 Q2	$4.18M	Hold	160,317	–	–	0.06%	490
2018 Q1	$3.73M	Sell	160,317 -12,300	-7%	-$290K	0.06%	538
2017 Q4	$3.97M	Buy	172,617 +1,203	+0.7%	+$28K	0.06%	521
2017 Q3	$3.92M	Buy	171,414 +47,400	+38%	+$1.07M	0.06%	495
2017 Q2	$3.13M	Buy	+124,014	New	+$3M	0.05%	594

Other funds holding TSC

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFC

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mutual of America Capital Management's TSC Position: Q2 2020 in Review

Mutual of America Capital Management sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2020, closing a stake of 2,150 shares — an estimated $21K sold.

Mutual of America Capital Management first reported a position in TSC in Q2 2017 and held it in 12 quarters. The position peaked at $4.44M in Q3 2018. 129 funds tracked by Wall St. Rank hold TSC as of Q2 2020.

Mutual of America Capital Management reported no remaining TriState Capital Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Mutual of America Capital Management sold 2,150 TriState Capital Holdings, Inc. shares in Q2 2020, an estimated $21K.
Mutual of America Capital Management first reported a position in TriState Capital Holdings, Inc. in Q2 2017 and held it in 12 quarters.
Mutual of America Capital Management's TriState Capital Holdings, Inc. position peaked at $4.44M in Q3 2018.
129 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2020.

Based on Mutual of America Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.