WSA
TSC

Wall Street Associates’s TriState Capital Holdings, Inc. TSC Stock Holding History

Wall Street Associates’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 		– Sell
-730,184
Closed -$10.3M – 345
2014
Q2 		$10.3M Buy
730,184
+62,584
+9% +$854K 0.89% 23
2014
Q1 		$9.49M Buy
667,600
+106,100
+19% +$1.45M 0.77% 34
2013
Q4 		$6.66M Buy
561,500
+16,100
+3% +$198K 0.55% 66
2013
Q3 		$7.03M Buy
545,400
+87,400
+19% +$1.14M 0.66% 42
2013
Q2 		$6.3M Buy
+458,000
New +$6.09M 0.64% 52

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

Wall Street Associates's TSC Position: Q3 2014 in Review

Wall Street Associates sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2014, closing a stake of 730,184 shares — an estimated $10.3M sold.

Wall Street Associates first reported a position in TSC in Q2 2013 and held it in 5 quarters. The position peaked at $10.3M in Q2 2014. 85 funds tracked by Wall St. Rank hold TSC as of Q3 2014.

  • Wall Street Associates reported no remaining TriState Capital Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Wall Street Associates sold 730,184 TriState Capital Holdings, Inc. shares in Q3 2014, an estimated $10.3M.
  • Wall Street Associates first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Wall Street Associates's TriState Capital Holdings, Inc. position peaked at $10.3M in Q2 2014.
  • 85 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2014.

Based on Wall Street Associates's 13F filing for Q3 2014, filed 13 Nov 2014.