Allianz Asset Management
PSTB

Allianz Asset Management’s Park Sterling Corp. PSTB Stock Holding History

Allianz Asset Management’s Portfolio PSTB Stock Details PSTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-238,200
Closed -$2.83M – 2764
2017
Q2 		$2.83M Buy
238,200
+117,877
+98% +$1.4M ﹤0.01% 1860
2017
Q1 		$1.48M Sell
120,323
-6,146
-5% -$71.3K ﹤0.01% 2104
2016
Q4 		$1.36M Sell
126,469
-29,356
-19% -$274K ﹤0.01% 2112
2016
Q3 		$1.26M Sell
155,825
-32,335
-17% -$257K ﹤0.01% 2151
2016
Q2 		$1.33M Sell
188,160
-14,336
-7% -$102K ﹤0.01% 2079
2016
Q1 		$1.35M Sell
202,496
-15,575
-7% -$104K ﹤0.01% 1965
2015
Q4 		$1.6M Sell
218,071
-8,715
-4% -$64.3K ﹤0.01% 1797
2015
Q3 		$1.54M Buy
226,786
+555
+0.2% +$3.94K ﹤0.01% 1677
2015
Q2 		$1.63M Hold
226,231
– – ﹤0.01% 1783
2015
Q1 		$1.61M Sell
226,231
-21,098
-9% -$145K ﹤0.01% 1620
2014
Q4 		$1.82M Buy
247,329
+1,269
+0.5% +$9.06K ﹤0.01% 1592
2014
Q3 		$1.63M Sell
246,060
-33,745
-12% -$229K ﹤0.01% 1506
2014
Q2 		$1.84M Sell
279,805
-23,144
-8% -$152K ﹤0.01% 1231
2014
Q1 		$2.02M Buy
302,949
+18,416
+6% +$125K ﹤0.01% 1205
2013
Q4 		$2.03M Buy
284,533
+44,608
+19% +$293K ﹤0.01% 1207
2013
Q3 		$1.54M Buy
239,925
+72,300
+43% +$450K ﹤0.01% 1270
2013
Q2 		$991K Buy
+167,625
New +$952K ﹤0.01% 1354

Other funds holding PSTB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Allianz Asset Management's PSTB Position: Q3 2017 in Review

Allianz Asset Management sold out of Park Sterling Corp. (PSTB) in Q3 2017, closing a stake of 238,200 shares — an estimated $2.83M sold.

Allianz Asset Management first reported a position in PSTB in Q2 2013 and held it in 17 quarters. The position peaked at $2.83M in Q2 2017. 120 funds tracked by Wall St. Rank hold PSTB as of Q3 2017.

  • Allianz Asset Management reported no remaining Park Sterling Corp. position as of Q3 2017 after selling out during the quarter.
  • Allianz Asset Management sold 238,200 Park Sterling Corp. shares in Q3 2017, an estimated $2.83M.
  • Allianz Asset Management first reported a position in Park Sterling Corp. in Q2 2013 and held it in 17 quarters.
  • Allianz Asset Management's Park Sterling Corp. position peaked at $2.83M in Q2 2017.
  • 120 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q3 2017.

Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.