RQS
TSC

Ramsey Quantitative Systems’s TriState Capital Holdings, Inc. TSC Stock Holding History

Ramsey Quantitative Systems’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
Q2 		– Sell
-515
Closed -$12K – 437
2018
Q1 		$12K Sell
515
-470
-48% -$11.1K 0.01% 354
2017
Q4 		$23K Buy
+985
New +$22.9K 0.02% 338

Other funds holding TSC

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Ramsey Quantitative Systems's TSC Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2018, closing a stake of 515 shares — an estimated $12K sold.

Ramsey Quantitative Systems first reported a position in TSC in Q4 2017 and held it in 2 quarters. The position peaked at $23K in Q4 2017. 130 funds tracked by Wall St. Rank hold TSC as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining TriState Capital Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 515 TriState Capital Holdings, Inc. shares in Q2 2018, an estimated $12K.
  • Ramsey Quantitative Systems first reported a position in TriState Capital Holdings, Inc. in Q4 2017 and held it in 2 quarters.
  • Ramsey Quantitative Systems's TriState Capital Holdings, Inc. position peaked at $23K in Q4 2017.
  • 130 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.