Davenport & Co’s Park Sterling Corp. PSTB Stock Holding History

Davenport & Co’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 Q4	–	Sell	-65,628	Closed	-$815K	–	736
2017 Q3	$815K	Hold	65,628	–	–	0.01%	334
2017 Q2	$780K	Sell	65,628 -3,466	-5%	-$41.3K	0.01%	334
2017 Q1	$746K	Hold	69,094	–	–	0.01%	335
2016 Q4	$745K	Sell	69,094 -8,689	-11%	-$81.1K	0.01%	339
2016 Q3	$632K	Sell	77,783 -2,052	-3%	-$16.3K	0.01%	368
2016 Q2	$566K	Sell	79,835 -21,686	-21%	-$155K	0.01%	381
2016 Q1	$677K	Buy	+101,521	New	+$680K	0.01%	340
2013 Q3	–	Sell	-14,334	Closed	-$84.7K	–	581
2013 Q2	$84.7K	Buy	+14,334	New	+$81.4K	﹤0.01%	509

Davenport & Co's PSTB Position: Q4 2017 in Review

Davenport & Co sold out of Park Sterling Corp. (PSTB) in Q4 2017, closing a stake of 65,628 shares — an estimated $815K sold.

Davenport & Co first reported a position in PSTB in Q2 2013 and held it in 8 quarters. The position peaked at $815K in Q3 2017. 0 funds tracked by Wall St. Rank hold PSTB as of Q4 2017.

Davenport & Co reported no remaining Park Sterling Corp. position as of Q4 2017 after selling out during the quarter.
Davenport & Co sold 65,628 Park Sterling Corp. shares in Q4 2017, an estimated $815K.
Davenport & Co first reported a position in Park Sterling Corp. in Q2 2013 and held it in 8 quarters.
Davenport & Co's Park Sterling Corp. position peaked at $815K in Q3 2017.
0 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q4 2017.

Based on Davenport & Co's 13F filing for Q4 2017, filed 17 Jan 2018.