TD Asset Management
TSC

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

TD Asset 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
2018
Q1 		– Sell
-20,000
Closed -$460K – 1382
2017
Q4 		$460K Sell
20,000
-3,700
-16% -$86K ﹤0.01% 1201
2017
Q3 		$543K Sell
23,700
-2,100
-8% -$47.3K ﹤0.01% 1152
2017
Q2 		$650K Buy
25,800
+11,400
+79% +$276K ﹤0.01% 1142
2017
Q1 		$336K Buy
+14,400
New +$329K ﹤0.01% 1306

Other funds holding TSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TD Asset Management's TSC Position: Q1 2018 in Review

TD Asset Management sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2018, closing a stake of 20,000 shares — an estimated $460K sold.

TD Asset Management first reported a position in TSC in Q1 2017 and held it in 4 quarters. The position peaked at $650K in Q2 2017. 123 funds tracked by Wall St. Rank hold TSC as of Q1 2018.

  • TD Asset Management reported no remaining TriState Capital Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • TD Asset Management sold 20,000 TriState Capital Holdings, Inc. shares in Q1 2018, an estimated $460K.
  • TD Asset Management first reported a position in TriState Capital Holdings, Inc. in Q1 2017 and held it in 4 quarters.
  • TD Asset Management's TriState Capital Holdings, Inc. position peaked at $650K in Q2 2017.
  • 123 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2018.

Based on TD Asset Management's 13F filing for Q1 2018, filed 11 May 2018.