TC
TSC

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

TFS Capital’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
2015
Q3 		– Sell
-15,184
Closed -$196K – 1097
2015
Q2 		$196K Buy
+15,184
New +$182K 0.02% 752
2014
Q4 		– Sell
-117,143
Closed -$1.06M – 1210
2014
Q3 		$1.06M Buy
117,143
+75,297
+180% +$791K 0.09% 355
2014
Q2 		$591K Buy
+41,846
New +$571K 0.05% 583

Other funds holding TSC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's TSC Position: Q3 2015 in Review

TFS Capital sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2015, closing a stake of 15,184 shares — an estimated $196K sold.

TFS Capital first reported a position in TSC in Q2 2014 and held it in 3 quarters. The position peaked at $1.06M in Q3 2014. 96 funds tracked by Wall St. Rank hold TSC as of Q3 2015.

  • TFS Capital reported no remaining TriState Capital Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 15,184 TriState Capital Holdings, Inc. shares in Q3 2015, an estimated $196K.
  • TFS Capital first reported a position in TriState Capital Holdings, Inc. in Q2 2014 and held it in 3 quarters.
  • TFS Capital's TriState Capital Holdings, Inc. position peaked at $1.06M in Q3 2014.
  • 96 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.