PI
TSC

Putnam Investments’s TriState Capital Holdings, Inc. TSC Stock Holding History

Putnam Investments’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
Q4 		– Sell
-26,900
Closed -$742K – 1141
2018
Q3 		$742K Sell
26,900
-33,600
-56% -$960K ﹤0.01% 904
2018
Q2 		$1.58M Buy
60,500
+31,000
+105% +$785K ﹤0.01% 770
2018
Q1 		$686K Buy
+29,500
New +$695K ﹤0.01% 919
2017
Q3 		– Sell
-61,600
Closed -$1.55M – 1220
2017
Q2 		$1.55M Sell
61,600
-152,330
-71% -$3.69M ﹤0.01% 832
2017
Q1 		$5M Sell
213,930
-14,800
-6% -$338K 0.01% 577
2016
Q4 		$5.05M Sell
228,730
-54,000
-19% -$1.02M 0.01% 582
2016
Q3 		$4.57M Sell
282,730
-83,734
-23% -$1.24M 0.01% 599
2016
Q2 		$5.03M Hold
366,464
– – 0.01% 621
2016
Q1 		$4.62M Hold
366,464
– – 0.01% 663
2015
Q4 		$5.13M Sell
366,464
-53,478
-13% -$685K 0.01% 650
2015
Q3 		$5.24M Hold
419,942
– – 0.01% 654
2015
Q2 		$5.43M Sell
419,942
-104,758
-20% -$1.26M 0.01% 700
2015
Q1 		$5.49M Buy
524,700
+15,000
+3% +$150K 0.01% 749
2014
Q4 		$5.22M Buy
509,700
+26,700
+6% +$264K 0.01% 763
2014
Q3 		$4.38M Buy
483,000
+73,000
+18% +$767K 0.01% 814
2014
Q2 		$5.79M Sell
410,000
-2,700
-0.7% -$36.8K 0.01% 723
2014
Q1 		$5.86M Buy
+412,700
New +$5.63M 0.01% 697

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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Putnam Investments's TSC Position: Q4 2018 in Review

Putnam Investments sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2018, closing a stake of 26,900 shares — an estimated $742K sold.

Putnam Investments first reported a position in TSC in Q1 2014 and held it in 17 quarters. The position peaked at $5.86M in Q1 2014. 133 funds tracked by Wall St. Rank hold TSC as of Q4 2018.

  • Putnam Investments reported no remaining TriState Capital Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 26,900 TriState Capital Holdings, Inc. shares in Q4 2018, an estimated $742K.
  • Putnam Investments first reported a position in TriState Capital Holdings, Inc. in Q1 2014 and held it in 17 quarters.
  • Putnam Investments's TriState Capital Holdings, Inc. position peaked at $5.86M in Q1 2014.
  • 133 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.