SB
TSC

Suntrust Banks’s TriState Capital Holdings, Inc. TSC Stock Holding History

Suntrust Banks’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
2014
Q3 		– Sell
-10,750
Closed -$151K – 1450
2014
Q2 		$151K Sell
10,750
-6,624
-38% -$90.4K ﹤0.01% 1376
2014
Q1 		$246K Sell
17,374
-4,745
-21% -$64.7K ﹤0.01% 1685
2013
Q4 		$261K Sell
22,119
-4,240
-16% -$52.2K ﹤0.01% 1578
2013
Q3 		$339K Buy
26,359
+589
+2% +$7.7K ﹤0.01% 1423
2013
Q2 		$354K Buy
+25,770
New +$343K ﹤0.01% 1336

Other funds holding TSC

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Suntrust Banks's TSC Position: Q3 2014 in Review

Suntrust Banks sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2014, closing a stake of 10,750 shares — an estimated $151K sold.

Suntrust Banks first reported a position in TSC in Q2 2013 and held it in 5 quarters. The position peaked at $354K in Q2 2013. 85 funds tracked by Wall St. Rank hold TSC as of Q3 2014.

  • Suntrust Banks reported no remaining TriState Capital Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Suntrust Banks sold 10,750 TriState Capital Holdings, Inc. shares in Q3 2014, an estimated $151K.
  • Suntrust Banks first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Suntrust Banks's TriState Capital Holdings, Inc. position peaked at $354K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2014.

Based on Suntrust Banks's 13F filing for Q3 2014, filed 14 Nov 2014.