Salient Capital Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History

Salient Capital Advisors’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 Q3	–	Sell	-18,203	Closed	-$459K	–	196
2017 Q2	$459K	Hold	18,203	–	–	0.01%	157
2017 Q1	$425K	Hold	18,203	–	–	0.01%	195
2016 Q4	$402K	Hold	18,203	–	–	0.01%	198
2016 Q3	$294K	Hold	18,203	–	–	0.01%	205
2016 Q2	$250K	Hold	18,203	–	–	0.01%	223
2016 Q1	$229K	Hold	18,203	–	–	0.01%	227
2015 Q4	$255K	Hold	18,203	–	–	0.01%	225
2015 Q3	$227K	Hold	18,203	–	–	0.01%	223
2015 Q2	$235K	Hold	18,203	–	–	﹤0.01%	242
2015 Q1	$191K	Hold	18,203	–	–	﹤0.01%	242
2014 Q4	$186K	Sell	18,203 -95	-0.5%	-$941	﹤0.01%	230
2014 Q3	$166K	Buy	18,298 +8,298	+83%	+$87.2K	﹤0.01%	225
2014 Q2	$141K	Hold	10,000	–	–	﹤0.01%	226
2014 Q1	$142K	Sell	10,000 -20,000	-67%	-$273K	﹤0.01%	215
2013 Q4	$356K	Hold	30,000	–	–	0.01%	171
2013 Q3	$387K	Buy	30,000 +20,000	+200%	+$261K	0.02%	133
2013 Q2	$138K	Buy	+10,000	New	+$133K	0.01%	158

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

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

SCC

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

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Salient Capital Advisors's TSC Position: Q3 2017 in Review

Salient Capital Advisors sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2017, closing a stake of 18,203 shares — an estimated $459K sold.

Salient Capital Advisors first reported a position in TSC in Q2 2013 and held it in 17 quarters. The position peaked at $459K in Q2 2017. 113 funds tracked by Wall St. Rank hold TSC as of Q3 2017.

Salient Capital Advisors reported no remaining TriState Capital Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 18,203 TriState Capital Holdings, Inc. shares in Q3 2017, an estimated $459K.
Salient Capital Advisors first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 17 quarters.
Salient Capital Advisors's TriState Capital Holdings, Inc. position peaked at $459K in Q2 2017.
113 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.