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

Secor 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
2019 Q2	–	Sell	-51,137	Closed	-$1.04M	–	324
2019 Q1	$1.04M	Sell	51,137 -69,701	-58%	-$1.48M	0.22%	139
2018 Q4	$2.35M	Buy	120,838 +100,523	+495%	+$2.44M	0.31%	85
2018 Q3	$561K	Buy	+20,315	New	+$580K	0.06%	304

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

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

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

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

SCC

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

Secor Capital Advisors's TSC Position: Q2 2019 in Review

Secor Capital Advisors sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2019, closing a stake of 51,137 shares — an estimated $1.04M sold.

Secor Capital Advisors first reported a position in TSC in Q3 2018 and held it in 3 quarters. The position peaked at $2.35M in Q4 2018. 118 funds tracked by Wall St. Rank hold TSC as of Q2 2019.

Secor Capital Advisors reported no remaining TriState Capital Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 51,137 TriState Capital Holdings, Inc. shares in Q2 2019, an estimated $1.04M.
Secor Capital Advisors first reported a position in TriState Capital Holdings, Inc. in Q3 2018 and held it in 3 quarters.
Secor Capital Advisors's TriState Capital Holdings, Inc. position peaked at $2.35M in Q4 2018.
118 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.