ProShare Advisors’s Park Sterling Corp. PSTB Stock Holding History

ProShare Advisors’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
2014 Q4	–	Sell	-17,537	Closed	-$116K	–	2331
2014 Q3	$116K	Sell	17,537 -3,965	-18%	-$26.9K	﹤0.01%	2141
2014 Q2	$142K	Sell	21,502 -23,730	-52%	-$156K	﹤0.01%	2285
2014 Q1	$301K	Buy	+45,232	New	+$306K	﹤0.01%	2240
2013 Q4	–	Sell	-28,402	Closed	-$182K	–	2485
2013 Q3	$182K	Sell	28,402 -353	-1%	-$2.19K	﹤0.01%	2238
2013 Q2	$170K	Buy	+28,755	New	+$163K	﹤0.01%	2100

Other funds holding PSTB

HCM

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

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

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

ProShare Advisors's PSTB Position: Q4 2014 in Review

ProShare Advisors sold out of Park Sterling Corp. (PSTB) in Q4 2014, closing a stake of 17,537 shares — an estimated $116K sold.

ProShare Advisors first reported a position in PSTB in Q2 2013 and held it in 5 quarters. The position peaked at $301K in Q1 2014. 87 funds tracked by Wall St. Rank hold PSTB as of Q4 2014.

ProShare Advisors reported no remaining Park Sterling Corp. position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 17,537 Park Sterling Corp. shares in Q4 2014, an estimated $116K.
ProShare Advisors first reported a position in Park Sterling Corp. in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Park Sterling Corp. position peaked at $301K in Q1 2014.
87 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.