SI
TSC

Shaker Investments’s TriState Capital Holdings, Inc. TSC Stock Holding History

Shaker Investments’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
2020
Q1 		– Sell
-13,385
Closed -$350K – 89
2019
Q4 		$350K Buy
13,385
+2,620
+24% +$62.4K 0.21% 75
2019
Q3 		$226K Hold
10,765
– – 0.15% 82
2019
Q2 		$230K Buy
10,765
+75
+0.7% +$1.64K 0.15% 84
2019
Q1 		$218K Hold
10,690
– – 0.15% 79
2018
Q4 		$208K Buy
10,690
+700
+7% +$17K 0.18% 68
2018
Q3 		$276K Buy
+9,990
New +$285K 0.17% 67

Other funds holding TSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shaker Investments's TSC Position: Q1 2020 in Review

Shaker Investments sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2020, closing a stake of 13,385 shares — an estimated $350K sold.

Shaker Investments first reported a position in TSC in Q3 2018 and held it in 6 quarters. The position peaked at $350K in Q4 2019. 130 funds tracked by Wall St. Rank hold TSC as of Q1 2020.

  • Shaker Investments reported no remaining TriState Capital Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Shaker Investments sold 13,385 TriState Capital Holdings, Inc. shares in Q1 2020, an estimated $350K.
  • Shaker Investments first reported a position in TriState Capital Holdings, Inc. in Q3 2018 and held it in 6 quarters.
  • Shaker Investments's TriState Capital Holdings, Inc. position peaked at $350K in Q4 2019.
  • 130 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2020.

Based on Shaker Investments's 13F filing for Q1 2020, filed 5 May 2020.