NFA
TSC

Nationwide Fund Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-57,303
Closed -$1.31M – 2470
2017
Q3 		$1.31M Sell
57,303
-10,285
-15% -$231K 0.01% 1643
2017
Q2 		$1.7M Sell
67,588
-18,545
-22% -$449K 0.01% 1502
2017
Q1 		$2.01M Sell
86,133
-12,061
-12% -$276K 0.01% 1390
2016
Q4 		$2.17M Buy
98,194
+5,508
+6% +$104K 0.01% 1376
2016
Q3 		$1.5M Sell
92,686
-8,600
-8% -$127K 0.01% 1541
2016
Q2 		$1.39M Sell
101,286
-305
-0.3% -$3.95K 0.01% 1542
2016
Q1 		$1.28M Sell
101,591
-840
-0.8% -$10.3K 0.01% 1572
2015
Q4 		$1.43M Sell
102,431
-50,978
-33% -$653K 0.01% 1528
2015
Q3 		$1.91M Hold
153,409
– – 0.01% 1386
2015
Q2 		$1.98M Sell
153,409
-1,672
-1% -$20K 0.01% 1431
2015
Q1 		$1.62M Sell
155,081
-1,767
-1% -$17.7K 0.01% 1611
2014
Q4 		$1.61M Buy
156,848
+5,042
+3% +$49.9K 0.01% 1542
2014
Q3 		$1.38M Buy
151,806
+27,689
+22% +$291K 0.01% 1655
2014
Q2 		$1.75M Buy
124,117
+23,317
+23% +$318K 0.01% 1548
2014
Q1 		$1.43M Buy
100,800
+95,500
+1,802% +$1.3M 0.01% 1556
2013
Q4 		$63K Hold
5,300
– – ﹤0.01% 3041
2013
Q3 		$68K Sell
5,300
-20,067
-79% -$262K ﹤0.01% 3017
2013
Q2 		$349K Buy
+25,367
New +$337K ﹤0.01% 2210

Other funds holding TSC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's TSC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2017, closing a stake of 57,303 shares — an estimated $1.31M sold.

Nationwide Fund Advisors first reported a position in TSC in Q2 2013 and held it in 18 quarters. The position peaked at $2.17M in Q4 2016. 113 funds tracked by Wall St. Rank hold TSC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining TriState Capital Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 57,303 TriState Capital Holdings, Inc. shares in Q4 2017, an estimated $1.31M.
  • Nationwide Fund Advisors first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's TriState Capital Holdings, Inc. position peaked at $2.17M in Q4 2016.
  • 113 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.