VKH
TSC

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

Virtu KCG Holdings’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
2016
Q1 		– Sell
-13,348
Closed -$187K – 3881
2015
Q4 		$187K Buy
+13,348
New +$171K ﹤0.01% 2755

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

Virtu KCG Holdings's TSC Position: Q1 2016 in Review

Virtu KCG Holdings sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2016, closing a stake of 13,348 shares — an estimated $187K sold.

Virtu KCG Holdings first reported a position in TSC in Q4 2015 and held it in 1 quarter. The position peaked at $187K in Q4 2015. 98 funds tracked by Wall St. Rank hold TSC as of Q1 2016.

  • Virtu KCG Holdings reported no remaining TriState Capital Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,348 TriState Capital Holdings, Inc. shares in Q1 2016, an estimated $187K.
  • Virtu KCG Holdings first reported a position in TriState Capital Holdings, Inc. in Q4 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's TriState Capital Holdings, Inc. position peaked at $187K in Q4 2015.
  • 98 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.