OC
TSC

Oppenheimer & Co’s TriState Capital Holdings, Inc. TSC Stock Holding History

Oppenheimer & Co’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
2015
Q2 		– Sell
-10,000
Closed -$105K – 1578
2015
Q1 		$105K Hold
10,000
– – ﹤0.01% 1407
2014
Q4 		$102K Sell
10,000
-3,125
-24% -$31K ﹤0.01% 1329
2014
Q3 		$119K Buy
+13,125
New +$138K ﹤0.01% 1332

Other funds holding TSC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Oppenheimer & Co's TSC Position: Q2 2015 in Review

Oppenheimer & Co sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2015, closing a stake of 10,000 shares — an estimated $105K sold.

Oppenheimer & Co first reported a position in TSC in Q3 2014 and held it in 3 quarters. The position peaked at $119K in Q3 2014. 94 funds tracked by Wall St. Rank hold TSC as of Q2 2015.

  • Oppenheimer & Co reported no remaining TriState Capital Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 10,000 TriState Capital Holdings, Inc. shares in Q2 2015, an estimated $105K.
  • Oppenheimer & Co first reported a position in TriState Capital Holdings, Inc. in Q3 2014 and held it in 3 quarters.
  • Oppenheimer & Co's TriState Capital Holdings, Inc. position peaked at $119K in Q3 2014.
  • 94 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.