S&T Bank’s TriState Capital Holdings, Inc. TSC Stock Holding History

S&T Bank’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
2017 Q1	–	Sell	-25,000	Closed	-$553K	–	86
2016 Q4	$553K	Hold	25,000	–	–	0.09%	69
2016 Q3	$404K	Hold	25,000	–	–	0.07%	67
2016 Q2	$343K	Hold	25,000	–	–	0.06%	71
2016 Q1	$315K	Hold	25,000	–	–	0.05%	69
2015 Q4	$350K	Hold	25,000	–	–	0.05%	71
2015 Q3	$312K	Hold	25,000	–	–	0.05%	75
2015 Q2	$323K	Buy	25,000 +22,500	+900%	+$270K	0.05%	75
2015 Q1	$26K	Sell	2,500 -22,500	-90%	-$225K	﹤0.01%	81
2014 Q4	$256K	Hold	25,000	–	–	0.04%	77
2014 Q3	$227K	Hold	25,000	–	–	0.03%	78
2014 Q2	$353K	Buy	+25,000	New	+$341K	0.05%	78
2014 Q1	–	Sell	-25,000	Closed	-$298K	–	125
2013 Q4	$298K	Hold	25,000	–	–	0.04%	94
2013 Q3	$322K	Hold	25,000	–	–	0.05%	93
2013 Q2	$344K	Buy	+25,000	New	+$333K	0.06%	87

Other funds holding TSC

BFC

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

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

SCC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

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

S&T Bank's TSC Position: Q1 2017 in Review

S&T Bank sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2017, closing a stake of 25,000 shares — an estimated $553K sold.

S&T Bank first reported a position in TSC in Q2 2013 and held it in 14 quarters. The position peaked at $553K in Q4 2016. 101 funds tracked by Wall St. Rank hold TSC as of Q1 2017.

S&T Bank reported no remaining TriState Capital Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
S&T Bank sold 25,000 TriState Capital Holdings, Inc. shares in Q1 2017, an estimated $553K.
S&T Bank first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 14 quarters.
S&T Bank's TriState Capital Holdings, Inc. position peaked at $553K in Q4 2016.
101 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2017.

Based on S&T Bank's 13F filing for Q1 2017, filed 15 May 2017.