DAC
PSTB

Dividend Assets Capital’s Park Sterling Corp. PSTB Stock Holding History

Dividend Assets Capital’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
Q2 		– Sell
-44,196
Closed -$544K – 172
2017
Q1 		$544K Buy
+44,196
New +$513K 0.02% 101
2016
Q3 		– Sell
-86,587
Closed -$614K – 180
2016
Q2 		$614K Sell
86,587
-4,747
-5% -$33.9K 0.02% 83
2016
Q1 		$609K Sell
91,334
-25,587
-22% -$171K 0.02% 78
2015
Q4 		$856K Sell
116,921
-38,174
-25% -$281K 0.02% 72
2015
Q3 		$1.05M Hold
155,095
– – 0.03% 67
2015
Q2 		$1.12M Sell
155,095
-6,266
-4% -$43.5K 0.02% 68
2015
Q1 		$1.15M Buy
161,361
+2,657
+2% +$18.3K 0.03% 68
2014
Q4 		$1.17M Hold
158,704
– – 0.03% 70
2014
Q3 		$1.05M Sell
158,704
-10,783
-6% -$73.2K 0.03% 75
2014
Q2 		$1.12M Buy
169,487
+9,628
+6% +$63.3K 0.03% 73
2014
Q1 		$1.06M Sell
159,859
-2,509
-2% -$17K 0.03% 76
2013
Q4 		$1.16M Sell
162,368
-54,178
-25% -$356K 0.04% 80
2013
Q3 		$1.39M Buy
216,546
+21,631
+11% +$135K 0.05% 72
2013
Q2 		$1.15M Buy
+194,915
New +$1.11M 0.05% 76

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Dividend Assets Capital's PSTB Position: Q2 2017 in Review

Dividend Assets Capital sold out of Park Sterling Corp. (PSTB) in Q2 2017, closing a stake of 44,196 shares — an estimated $544K sold.

Dividend Assets Capital first reported a position in PSTB in Q2 2013 and held it in 14 quarters. The position peaked at $1.39M in Q3 2013. 124 funds tracked by Wall St. Rank hold PSTB as of Q2 2017.

  • Dividend Assets Capital reported no remaining Park Sterling Corp. position as of Q2 2017 after selling out during the quarter.
  • Dividend Assets Capital sold 44,196 Park Sterling Corp. shares in Q2 2017, an estimated $544K.
  • Dividend Assets Capital first reported a position in Park Sterling Corp. in Q2 2013 and held it in 14 quarters.
  • Dividend Assets Capital's Park Sterling Corp. position peaked at $1.39M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q2 2017.

Based on Dividend Assets Capital's 13F filing for Q2 2017, filed 2 Aug 2017.