AIS
PSTB

AlphaOne Investment Services’s Park Sterling Corp. PSTB Stock Holding History

AlphaOne Investment Services’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
-208,927
Closed -$2.48M – 302
2017
Q2 		$2.48M Sell
208,927
-136,050
-39% -$1.62M 0.67% 66
2017
Q1 		$4.25M Buy
344,977
+4,072
+1% +$47.2K 1.07% 27
2016
Q4 		$3.68M Sell
340,905
-58,600
-15% -$547K 1.02% 47
2016
Q3 		$3.25M Sell
399,505
-30,796
-7% -$245K 1.07% 43
2016
Q2 		$3.05M Sell
430,301
-32,100
-7% -$229K 1.13% 45
2016
Q1 		$3.08M Sell
462,401
-18,800
-4% -$126K 1.27% 40
2015
Q4 		$3.52M Sell
481,201
-14,896
-3% -$110K 1.26% 31
2015
Q3 		$3.37M Buy
496,097
+3,800
+0.8% +$27K 1.43% 30
2015
Q2 		$3.54M Buy
492,297
+44,450
+10% +$308K 1.25% 40
2015
Q1 		$3.18M Hold
447,847
– – 1.19% 40
2014
Q4 		$3.29M Sell
447,847
-181,421
-29% -$1.3M 1.23% 41
2014
Q3 		$4.17M Buy
629,268
+790
+0.1% +$5.36K 1.34% 36
2014
Q2 		$4.14M Sell
628,478
-10,663
-2% -$70.2K 1.12% 45
2014
Q1 		$4.25M Sell
639,141
-85,156
-12% -$576K 0.99% 50
2013
Q4 		$5.17M Buy
724,297
+95,062
+15% +$624K 1.12% 27
2013
Q3 		$4.03M Buy
629,235
+15,507
+3% +$96.4K 1.03% 25
2013
Q2 		$3.63M Buy
+613,728
New +$3.49M 0.98% 28

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

AlphaOne Investment Services's PSTB Position: Q3 2017 in Review

AlphaOne Investment Services sold out of Park Sterling Corp. (PSTB) in Q3 2017, closing a stake of 208,927 shares — an estimated $2.48M sold.

AlphaOne Investment Services first reported a position in PSTB in Q2 2013 and held it in 17 quarters. The position peaked at $5.17M in Q4 2013. 120 funds tracked by Wall St. Rank hold PSTB as of Q3 2017.

  • AlphaOne Investment Services reported no remaining Park Sterling Corp. position as of Q3 2017 after selling out during the quarter.
  • AlphaOne Investment Services sold 208,927 Park Sterling Corp. shares in Q3 2017, an estimated $2.48M.
  • AlphaOne Investment Services first reported a position in Park Sterling Corp. in Q2 2013 and held it in 17 quarters.
  • AlphaOne Investment Services's Park Sterling Corp. position peaked at $5.17M in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q3 2017.

Based on AlphaOne Investment Services's 13F filing for Q3 2017, filed 14 Nov 2017.