SVB Wealth’s TriState Capital Holdings, Inc. TSC Stock Holding History

SVB Wealth’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
2016 Q2	–	Sell	-13,125	Closed	-$165K	–	526
2016 Q1	$165K	Hold	13,125	–	–	0.01%	497
2015 Q4	$184K	Hold	13,125	–	–	0.01%	513
2015 Q3	$164K	Hold	13,125	–	–	0.01%	525
2015 Q2	$170K	Hold	13,125	–	–	0.01%	537
2015 Q1	$137K	Hold	13,125	–	–	﹤0.01%	539
2014 Q4	$134K	Buy	+13,125	New	+$130K	﹤0.01%	526

Other funds holding TSC

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

SCC

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

BFA

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SVB Wealth's TSC Position: Q2 2016 in Review

SVB Wealth sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2016, closing a stake of 13,125 shares — an estimated $165K sold.

SVB Wealth first reported a position in TSC in Q4 2014 and held it in 6 quarters. The position peaked at $184K in Q4 2015. 92 funds tracked by Wall St. Rank hold TSC as of Q2 2016.

SVB Wealth reported no remaining TriState Capital Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
SVB Wealth sold 13,125 TriState Capital Holdings, Inc. shares in Q2 2016, an estimated $165K.
SVB Wealth first reported a position in TriState Capital Holdings, Inc. in Q4 2014 and held it in 6 quarters.
SVB Wealth's TriState Capital Holdings, Inc. position peaked at $184K in Q4 2015.
92 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2016.

Based on SVB Wealth's 13F filing for Q2 2016, filed 1 Aug 2016.