Alpine Woods Capital Investors’s Park Sterling Corp. PSTB Stock Holding History

Alpine Woods Capital Investors’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
2015 Q4	–	Sell	-31,032	Closed	-$211K	–	512
2015 Q3	$211K	Buy	31,032 +3,419	+12%	+$24.3K	0.01%	441
2015 Q2	$199K	Sell	27,613 -1,836	-6%	-$12.7K	0.01%	435
2015 Q1	$209K	Sell	29,449 -14,042	-32%	-$96.5K	0.01%	423
2014 Q4	$320K	Sell	43,491 -30,491	-41%	-$218K	0.02%	374
2014 Q3	$491K	Sell	73,982 -15,337	-17%	-$104K	0.03%	337
2014 Q2	$589	Buy	89,319 +7,311	+9%	+$48.1K	0.02%	304
2014 Q1	$545K	Buy	82,008 +46,608	+132%	+$315K	0.03%	294
2013 Q4	$252K	Buy	+35,400	New	+$232K	0.01%	350

Other funds holding PSTB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpine Woods Capital Investors's PSTB Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of Park Sterling Corp. (PSTB) in Q4 2015, closing a stake of 31,032 shares — an estimated $211K sold.

Alpine Woods Capital Investors first reported a position in PSTB in Q4 2013 and held it in 8 quarters. The position peaked at $545K in Q1 2014. 91 funds tracked by Wall St. Rank hold PSTB as of Q4 2015.

Alpine Woods Capital Investors reported no remaining Park Sterling Corp. position as of Q4 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 31,032 Park Sterling Corp. shares in Q4 2015, an estimated $211K.
Alpine Woods Capital Investors first reported a position in Park Sterling Corp. in Q4 2013 and held it in 8 quarters.
Alpine Woods Capital Investors's Park Sterling Corp. position peaked at $545K in Q1 2014.
91 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.