Quantum Capital Management (California)’s TriState Capital Holdings, Inc. TSC Stock Holding History

Quantum Capital Management (California)’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
2019 Q1	–	Sell	-60,210	Closed	-$1.17M	–	179
2018 Q4	$1.17M	Buy	60,210 +5,366	+10%	+$130K	0.68%	47
2018 Q3	$1.51M	Sell	54,844 -40,648	-43%	-$1.16M	0.54%	65
2018 Q2	$2.49M	Buy	95,492 +3,497	+4%	+$88.6K	0.96%	30
2018 Q1	$2.14M	Buy	91,995 +33,150	+56%	+$781K	0.51%	45
2017 Q4	$1.35M	Buy	58,845 +14,266	+32%	+$332K	0.32%	63
2017 Q3	$1.02M	Buy	+44,579	New	+$1M	0.24%	87

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

BFC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Quantum Capital Management (California)'s TSC Position: Q1 2019 in Review

Quantum Capital Management (California) sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2019, closing a stake of 60,210 shares — an estimated $1.17M sold.

Quantum Capital Management (California) first reported a position in TSC in Q3 2017 and held it in 6 quarters. The position peaked at $2.49M in Q2 2018. 122 funds tracked by Wall St. Rank hold TSC as of Q1 2019.

Quantum Capital Management (California) reported no remaining TriState Capital Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Quantum Capital Management (California) sold 60,210 TriState Capital Holdings, Inc. shares in Q1 2019, an estimated $1.17M.
Quantum Capital Management (California) first reported a position in TriState Capital Holdings, Inc. in Q3 2017 and held it in 6 quarters.
Quantum Capital Management (California)'s TriState Capital Holdings, Inc. position peaked at $2.49M in Q2 2018.
122 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2019, filed 3 May 2019.