TAM
TSC

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

THB 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
2013
Q3 		– Sell
-50,000
Closed -$687K – 280
2013
Q2 		$687K Buy
+50,000
New +$665K 0.05% 253

Other funds holding TSC

FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

THB Asset Management's TSC Position: Q3 2013 in Review

THB Asset Management sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2013, closing a stake of 50,000 shares — an estimated $687K sold.

THB Asset Management first reported a position in TSC in Q2 2013 and held it in 1 quarter. The position peaked at $687K in Q2 2013. 55 funds tracked by Wall St. Rank hold TSC as of Q3 2013.

  • THB Asset Management reported no remaining TriState Capital Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
  • THB Asset Management sold 50,000 TriState Capital Holdings, Inc. shares in Q3 2013, an estimated $687K.
  • THB Asset Management first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 1 quarter.
  • THB Asset Management's TriState Capital Holdings, Inc. position peaked at $687K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2013.

Based on THB Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.