Russell Frank Company’s TriState Capital Holdings, Inc. TSC Stock Holding History

Russell Frank Company’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
2016 Q1	$606K	Sell	48,147 -18,053	-27%	-$221K	﹤0.01%	2388
2015 Q4	$952K	Sell	66,200 -41,325	-38%	-$529K	﹤0.01%	2236
2015 Q3	$1.34M	Sell	107,525 -6,662	-6%	-$84.2K	﹤0.01%	2073
2015 Q2	$1.48M	Buy	114,187 +10,247	+10%	+$123K	﹤0.01%	2134
2015 Q1	$1.09M	Buy	103,940 +17,131	+20%	+$171K	﹤0.01%	2099
2014 Q4	$911K	Buy	+86,809	New	+$860K	﹤0.01%	2185
2014 Q3	–	Sell	-3,796	Closed	-$38K	–	2912
2014 Q2	$38K	Sell	3,796 -8,004	-68%	-$109K	﹤0.01%	2723
2014 Q1	$167K	Buy	+11,800	New	+$161K	﹤0.01%	2600
2013 Q4	–	Sell	-1,894	Closed	-$24K	–	3146
2013 Q3	$24K	Buy	+1,894	New	+$24.8K	﹤0.01%	3228

Other funds holding TSC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Russell Frank Company's TSC Position: Q1 2016 in Review

Russell Frank Company reduced its TriState Capital Holdings, Inc. (TSC) stake by 27% in Q1 2016, selling an estimated $221K and leaving 48,147 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #2388.

Russell Frank Company first reported a position in TSC in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.48M in Q2 2015. 98 funds tracked by Wall St. Rank hold TSC as of Q1 2016.

Russell Frank Company held 48,147 shares of TriState Capital Holdings, Inc. worth $606K as of Q1 2016.
Russell Frank Company sold 18,053 TriState Capital Holdings, Inc. shares in Q1 2016, an estimated $221K.
TriState Capital Holdings, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2388 holding.
Russell Frank Company first reported a position in TriState Capital Holdings, Inc. in Q3 2013 and has held it in 9 quarters since.
Russell Frank Company's TriState Capital Holdings, Inc. position peaked at $1.48M in Q2 2015.
98 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.