WA
TSC

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

Wasatch Advisors’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
-1,007,310
Closed -$14.2M – 404
2014
Q2 		$14.2M Sell
1,007,310
-51,941
-5% -$709K 0.14% 176
2014
Q1 		$15.1M Buy
1,059,251
+266,060
+34% +$3.63M 0.15% 175
2013
Q4 		$9.41M Buy
793,191
+93,692
+13% +$1.15M 0.09% 195
2013
Q3 		$9.02M Buy
699,499
+157,905
+29% +$2.06M 0.09% 202
2013
Q2 		$7.45M Buy
+541,594
New +$7.2M 0.08% 222

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

Wasatch Advisors's TSC Position: Q3 2014 in Review

Wasatch Advisors sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2014, closing a stake of 1,007,310 shares — an estimated $14.2M sold.

Wasatch Advisors first reported a position in TSC in Q2 2013 and held it in 5 quarters. The position peaked at $15.1M in Q1 2014. 85 funds tracked by Wall St. Rank hold TSC as of Q3 2014.

  • Wasatch Advisors reported no remaining TriState Capital Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Wasatch Advisors sold 1,007,310 TriState Capital Holdings, Inc. shares in Q3 2014, an estimated $14.2M.
  • Wasatch Advisors first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Wasatch Advisors's TriState Capital Holdings, Inc. position peaked at $15.1M in Q1 2014.
  • 85 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2014.

Based on Wasatch Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.