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

Salient Private Client’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 Q3	$502K	Hold	18,203	–	–	0.1%	91
2018 Q2	$475K	Hold	18,203	–	–	0.08%	112
2018 Q1	$423K	Hold	18,203	–	–	0.07%	112
2017 Q4	$419K	Buy	+18,203	New	+$423K	0.09%	94

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

SCC

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

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

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

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

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Salient Private Client's TSC Position: Q3 2018 in Review

Salient Private Client held its TriState Capital Holdings, Inc. (TSC) position steady in Q3 2018 at 18,203 shares worth $502K. The position accounts for 0.1% of the portfolio, ranked #91.

Salient Private Client first reported a position in TSC in Q4 2017 and has held it in 4 quarters since. 141 funds tracked by Wall St. Rank hold TSC as of Q3 2018.

Salient Private Client held 18,203 shares of TriState Capital Holdings, Inc. worth $502K as of Q3 2018.
Salient Private Client left its TriState Capital Holdings, Inc. share count unchanged in Q3 2018.
TriState Capital Holdings, Inc. made up 0.1% of Salient Private Client's portfolio in Q3 2018, its #91 holding.
Salient Private Client first reported a position in TriState Capital Holdings, Inc. in Q4 2017 and has held it in 4 quarters since.
141 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.