VIA
TSC

Vident Investment Advisory’s TriState Capital Holdings, Inc. TSC Stock Holding History

Vident Investment Advisory’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
2017
Q4 		– Sell
-11,678
Closed -$267K – 826
2017
Q3 		$267K Buy
+11,678
New +$263K 0.01% 650
2017
Q2 		– Sell
-12,823
Closed -$299K – 458
2017
Q1 		$299K Buy
+12,823
New +$293K 0.03% 386

Other funds holding TSC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Investment Advisory's TSC Position: Q4 2017 in Review

Vident Investment Advisory sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2017, closing a stake of 11,678 shares — an estimated $267K sold.

Vident Investment Advisory first reported a position in TSC in Q1 2017 and held it in 2 quarters. The position peaked at $299K in Q1 2017. 113 funds tracked by Wall St. Rank hold TSC as of Q4 2017.

  • Vident Investment Advisory reported no remaining TriState Capital Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Vident Investment Advisory sold 11,678 TriState Capital Holdings, Inc. shares in Q4 2017, an estimated $267K.
  • Vident Investment Advisory first reported a position in TriState Capital Holdings, Inc. in Q1 2017 and held it in 2 quarters.
  • Vident Investment Advisory's TriState Capital Holdings, Inc. position peaked at $299K in Q1 2017.
  • 113 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2017.

Based on Vident Investment Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.