OAC
TSC

OMERS Administration Corp’s TriState Capital Holdings, Inc. TSC Stock Holding History

OMERS Administration Corp’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
2018
Q3 		– Sell
-8,500
Closed -$222K – 458
2018
Q2 		$222K Buy
+8,500
New +$215K ﹤0.01% 346

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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

OMERS Administration Corp's TSC Position: Q3 2018 in Review

OMERS Administration Corp sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2018, closing a stake of 8,500 shares — an estimated $222K sold.

OMERS Administration Corp first reported a position in TSC in Q2 2018 and held it in 1 quarter. The position peaked at $222K in Q2 2018. 141 funds tracked by Wall St. Rank hold TSC as of Q3 2018.

  • OMERS Administration Corp reported no remaining TriState Capital Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 8,500 TriState Capital Holdings, Inc. shares in Q3 2018, an estimated $222K.
  • OMERS Administration Corp first reported a position in TriState Capital Holdings, Inc. in Q2 2018 and held it in 1 quarter.
  • OMERS Administration Corp's TriState Capital Holdings, Inc. position peaked at $222K in Q2 2018.
  • 141 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2018.

Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.