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

Cubic 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 Q1	–	Sell	-66,490	Closed	-$717K	–	177
2016 Q4	$717K	Sell	66,490 -72,210	-52%	-$674K	0.22%	107
2016 Q3	$1.13M	Sell	138,700 -7,900	-5%	-$62.7K	0.36%	87
2016 Q2	$1.04M	Sell	146,600 -1,300	-0.9%	-$9.28K	0.35%	86
2016 Q1	$986K	Sell	147,900 -900	-0.6%	-$6.03K	0.33%	86
2015 Q4	$1.09M	Sell	148,800 -17,900	-11%	-$132K	0.38%	80
2015 Q3	$1.13M	Buy	+166,700	New	+$1.18M	0.4%	80

Other funds holding PSTB

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

BFC

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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

HCM

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Cubic Asset Management's PSTB Position: Q1 2017 in Review

Cubic Asset Management sold out of Park Sterling Corp. (PSTB) in Q1 2017, closing a stake of 66,490 shares — an estimated $717K sold.

Cubic Asset Management first reported a position in PSTB in Q3 2015 and held it in 6 quarters. The position peaked at $1.13M in Q3 2015. 116 funds tracked by Wall St. Rank hold PSTB as of Q1 2017.

Cubic Asset Management reported no remaining Park Sterling Corp. position as of Q1 2017 after selling out during the quarter.
Cubic Asset Management sold 66,490 Park Sterling Corp. shares in Q1 2017, an estimated $717K.
Cubic Asset Management first reported a position in Park Sterling Corp. in Q3 2015 and held it in 6 quarters.
Cubic Asset Management's Park Sterling Corp. position peaked at $1.13M in Q3 2015.
116 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q1 2017.

Based on Cubic Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.