QS Investors’s TriState Capital Holdings, Inc. TSC Stock Holding History

QS Investors’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 Q1	–	Sell	-280	Closed	-$6K	–	1996
2017 Q4	$6K	Hold	280	–	–	﹤0.01%	1598
2017 Q3	$6K	Hold	280	–	–	﹤0.01%	1625
2017 Q2	$7K	Hold	280	–	–	﹤0.01%	1612
2017 Q1	$7K	Hold	280	–	–	﹤0.01%	1655
2016 Q4	$6K	Sell	280 -351	-56%	-$6.64K	﹤0.01%	1461
2016 Q3	$10K	Hold	631	–	–	﹤0.01%	1429
2016 Q2	$9K	Hold	631	–	–	﹤0.01%	1449
2016 Q1	$8K	Hold	631	–	–	﹤0.01%	1445
2015 Q4	$9K	Hold	631	–	–	﹤0.01%	1436
2015 Q3	$8K	Buy	+631	New	+$7.98K	﹤0.01%	1409

Other funds holding TSC

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QS Investors's TSC Position: Q1 2018 in Review

QS Investors sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2018, closing a stake of 280 shares — an estimated $6K sold.

QS Investors first reported a position in TSC in Q3 2015 and held it in 10 quarters. The position peaked at $10K in Q3 2016. 123 funds tracked by Wall St. Rank hold TSC as of Q1 2018.

QS Investors reported no remaining TriState Capital Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
QS Investors sold 280 TriState Capital Holdings, Inc. shares in Q1 2018, an estimated $6K.
QS Investors first reported a position in TriState Capital Holdings, Inc. in Q3 2015 and held it in 10 quarters.
QS Investors's TriState Capital Holdings, Inc. position peaked at $10K in Q3 2016.
123 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2018.

Based on QS Investors's 13F filing for Q1 2018, filed 15 May 2018.