SCM
TSC

Sterling Capital Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

Sterling Capital Management’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
Q3 		$1.94M Sell
92,401
-8,569
-8% -$175K 0.02% 421
2019
Q2 		$2.15M Hold
100,970
– – 0.02% 399
2019
Q1 		$2.06M Hold
100,970
– – 0.02% 399
2018
Q4 		$1.97M Buy
100,970
+58,554
+138% +$1.42M 0.02% 382
2018
Q3 		$1.17M Buy
+42,416
New +$1.21M 0.01% 559

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ClearBridge Investments
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
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

Sterling Capital Management's TSC Position: Q3 2019 in Review

Sterling Capital Management reduced its TriState Capital Holdings, Inc. (TSC) stake by 8.5% in Q3 2019, selling an estimated $175K and leaving 92,401 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #421.

Sterling Capital Management first reported a position in TSC in Q3 2018 and has held it in 5 quarters since. The position peaked at $2.15M in Q2 2019. 118 funds tracked by Wall St. Rank hold TSC as of Q3 2019.

  • Sterling Capital Management held 92,401 shares of TriState Capital Holdings, Inc. worth $1.94M as of Q3 2019.
  • Sterling Capital Management sold 8,569 TriState Capital Holdings, Inc. shares in Q3 2019, an estimated $175K.
  • TriState Capital Holdings, Inc. made up 0.02% of Sterling Capital Management's portfolio in Q3 2019, its #421 holding.
  • Sterling Capital Management first reported a position in TriState Capital Holdings, Inc. in Q3 2018 and has held it in 5 quarters since.
  • Sterling Capital Management's TriState Capital Holdings, Inc. position peaked at $2.15M in Q2 2019.
  • 118 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.