Bremer Trust National Association’s Park Sterling Corp. PSTB Stock Holding History

Bremer Trust National Association’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	-10,125	Closed	-$120K	–	262
2017 Q2	$120K	Sell	10,125 -467	-4%	-$5.56K	0.03%	246
2017 Q1	$130K	Sell	10,592 -5,204	-33%	-$60.4K	0.04%	255
2016 Q4	$170K	Sell	15,796 -2,001	-11%	-$18.7K	0.05%	268
2016 Q3	$145K	Buy	17,797 +564	+3%	+$4.48K	0.04%	265
2016 Q2	$122K	Sell	17,233 -1,782	-9%	-$12.7K	0.03%	247
2016 Q1	$127K	Buy	+19,015	New	+$127K	0.04%	253

Other funds holding PSTB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 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

Bremer Trust National Association's PSTB Position: Q3 2017 in Review

Bremer Trust National Association sold out of Park Sterling Corp. (PSTB) in Q3 2017, closing a stake of 10,125 shares — an estimated $120K sold.

Bremer Trust National Association first reported a position in PSTB in Q1 2016 and held it in 6 quarters. The position peaked at $170K in Q4 2016. 120 funds tracked by Wall St. Rank hold PSTB as of Q3 2017.

Bremer Trust National Association reported no remaining Park Sterling Corp. position as of Q3 2017 after selling out during the quarter.
Bremer Trust National Association sold 10,125 Park Sterling Corp. shares in Q3 2017, an estimated $120K.
Bremer Trust National Association first reported a position in Park Sterling Corp. in Q1 2016 and held it in 6 quarters.
Bremer Trust National Association's Park Sterling Corp. position peaked at $170K in Q4 2016.
120 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q3 2017.

Based on Bremer Trust National Association's 13F filing for Q3 2017, filed 27 Oct 2017.