Private Advisor Group’s TriState Capital Holdings, Inc. TSC Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-500	Closed	-$8K	–	3759
2020 Q2	$8K	Buy	+500	New	+$6.8K	﹤0.01%	3052
2018 Q2	–	Sell	-15,000	Closed	-$349K	–	1483
2018 Q1	$349K	Buy	+15,000	New	+$353K	0.01%	821
2017 Q4	–	Sell	-15,314	Closed	-$355K	–	1449
2017 Q3	$355K	Buy	15,314 +75	+0.5%	+$1.69K	0.01%	1051
2017 Q2	$384K	Buy	15,239 +232	+2%	+$5.61K	0.01%	958
2017 Q1	$336K	Hold	15,007	–	–	0.01%	1021
2016 Q4	$332K	Hold	15,007	–	–	0.01%	909
2016 Q3	$238K	Hold	15,007	–	–	0.01%	935
2016 Q2	$200K	Hold	15,007	–	–	0.01%	996
2016 Q1	$189K	Hold	15,007	–	–	0.01%	916
2015 Q4	$210K	Buy	15,007 +5,000	+50%	+$64K	0.01%	934
2015 Q3	$125K	Hold	10,007	–	–	0.01%	944
2015 Q2	$129K	Hold	10,007	–	–	0.01%	992
2015 Q1	$105K	Hold	10,007	–	–	0.01%	939
2014 Q4	$102K	Hold	10,007	–	–	0.01%	920
2014 Q3	$91K	Buy	+10,007	New	+$105K	0.01%	968

Other funds holding TSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Private Advisor Group's TSC Position: Q3 2020 in Review

Private Advisor Group sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2020, closing a stake of 500 shares — an estimated $8K sold.

Private Advisor Group first reported a position in TSC in Q3 2014 and held it in 15 quarters. The position peaked at $384K in Q2 2017. 125 funds tracked by Wall St. Rank hold TSC as of Q3 2020.

Private Advisor Group reported no remaining TriState Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 500 TriState Capital Holdings, Inc. shares in Q3 2020, an estimated $8K.
Private Advisor Group first reported a position in TriState Capital Holdings, Inc. in Q3 2014 and held it in 15 quarters.
Private Advisor Group's TriState Capital Holdings, Inc. position peaked at $384K in Q2 2017.
125 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.