Shepherd Kaplan Krochuk’s TriState Capital Holdings, Inc. TSC Stock Holding History

Shepherd Kaplan Krochuk’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
2015 Q3	–	Sell	-17,103	Closed	-$221K	–	473
2015 Q2	$221K	Buy	+17,103	New	+$205K	0.04%	282

Other funds holding TSC

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

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

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

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's TSC Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2015, closing a stake of 17,103 shares — an estimated $221K sold.

Shepherd Kaplan Krochuk first reported a position in TSC in Q2 2015 and held it in 1 quarter. The position peaked at $221K in Q2 2015. 96 funds tracked by Wall St. Rank hold TSC as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining TriState Capital Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 17,103 TriState Capital Holdings, Inc. shares in Q3 2015, an estimated $221K.
Shepherd Kaplan Krochuk first reported a position in TriState Capital Holdings, Inc. in Q2 2015 and held it in 1 quarter.
Shepherd Kaplan Krochuk's TriState Capital Holdings, Inc. position peaked at $221K in Q2 2015.
96 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.