FM
PSTB

Forward Management’s Park Sterling Corp. PSTB Stock Holding History

Forward 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
2016
Q3 		– Sell
-107,929
Closed -$766K – 242
2016
Q2 		$766K Sell
107,929
-3,827
-3% -$27.3K 0.06% 132
2016
Q1 		$745K Buy
+111,756
New +$749K 0.06% 147

Other funds holding PSTB

T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Forward Management's PSTB Position: Q3 2016 in Review

Forward Management sold out of Park Sterling Corp. (PSTB) in Q3 2016, closing a stake of 107,929 shares — an estimated $766K sold.

Forward Management first reported a position in PSTB in Q1 2016 and held it in 2 quarters. The position peaked at $766K in Q2 2016. 114 funds tracked by Wall St. Rank hold PSTB as of Q3 2016.

  • Forward Management reported no remaining Park Sterling Corp. position as of Q3 2016 after selling out during the quarter.
  • Forward Management sold 107,929 Park Sterling Corp. shares in Q3 2016, an estimated $766K.
  • Forward Management first reported a position in Park Sterling Corp. in Q1 2016 and held it in 2 quarters.
  • Forward Management's Park Sterling Corp. position peaked at $766K in Q2 2016.
  • 114 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.