Teton Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History

Teton Advisors’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 Q2	–	Sell	-10,000	Closed	-$204K	–	480
2019 Q1	$204K	Hold	10,000	–	–	0.02%	428
2018 Q4	$195K	Hold	10,000	–	–	0.02%	425
2018 Q3	$276K	Hold	10,000	–	–	0.02%	411
2018 Q2	$261K	Hold	10,000	–	–	0.02%	401
2018 Q1	$233K	Hold	10,000	–	–	0.02%	401
2017 Q4	$230K	Hold	10,000	–	–	0.02%	383
2017 Q3	$229K	Hold	10,000	–	–	0.02%	381
2017 Q2	$252K	Hold	10,000	–	–	0.02%	368
2017 Q1	$234K	Hold	10,000	–	–	0.02%	373
2016 Q4	$221K	Hold	10,000	–	–	0.02%	357
2016 Q3	$162K	Hold	10,000	–	–	0.01%	438
2016 Q2	$137K	Hold	10,000	–	–	0.01%	465
2016 Q1	$126K	Hold	10,000	–	–	0.01%	471
2015 Q4	$140K	Hold	10,000	–	–	0.01%	467
2015 Q3	$125K	Hold	10,000	–	–	0.01%	484
2015 Q2	$129K	Hold	10,000	–	–	0.01%	500
2015 Q1	$105K	Buy	+10,000	New	+$100K	0.01%	512

Other funds holding TSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teton Advisors's TSC Position: Q2 2019 in Review

Teton Advisors sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2019, closing a stake of 10,000 shares — an estimated $204K sold.

Teton Advisors first reported a position in TSC in Q1 2015 and held it in 17 quarters. The position peaked at $276K in Q3 2018. 118 funds tracked by Wall St. Rank hold TSC as of Q2 2019.

Teton Advisors reported no remaining TriState Capital Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Teton Advisors sold 10,000 TriState Capital Holdings, Inc. shares in Q2 2019, an estimated $204K.
Teton Advisors first reported a position in TriState Capital Holdings, Inc. in Q1 2015 and held it in 17 quarters.
Teton Advisors's TriState Capital Holdings, Inc. position peaked at $276K in Q3 2018.
118 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2019.

Based on Teton Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.