U
TSC

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

UBS’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
2014
Q3 		$9K Buy
+1,000
New +$10.5K ﹤0.01% 8959
2014
Q2 		– Sell
-1,486
Closed -$21K – 10958
2014
Q1 		$21K Buy
1,486
+1,007
+210% +$13.7K ﹤0.01% 8033
2013
Q4 		$6K Sell
479
-5,410
-92% -$66.6K ﹤0.01% 9467
2013
Q3 		$76K Buy
5,889
+2,508
+74% +$32.8K ﹤0.01% 6337
2013
Q2 		$47K Buy
+3,381
New +$45K ﹤0.01% 6814

Other funds holding TSC

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's TSC Position: Q3 2014 in Review

UBS opened a new position in TriState Capital Holdings, Inc. (TSC) in Q3 2014: 1,000 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #8959 among its holdings. This is a return to the name: UBS previously reported a position in TSC as recently as Q1 2014.

UBS first reported a position in TSC in Q2 2013 and has held it in 5 quarters since. The position peaked at $76K in Q3 2013. 85 funds tracked by Wall St. Rank hold TSC as of Q3 2014.

  • UBS held 1,000 shares of TriState Capital Holdings, Inc. worth $9K as of Q3 2014.
  • TriState Capital Holdings, Inc. was a new UBS position in Q3 2014.
  • TriState Capital Holdings, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8959 holding.
  • UBS first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and has held it in 5 quarters since.
  • UBS's TriState Capital Holdings, Inc. position peaked at $76K in Q3 2013.
  • 85 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.