Royce & Associates’s Park Sterling Corp. PSTB Stock Holding History

Royce & Associates’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	-376,600	Closed	-$4.64M	–	1158
2017 Q1	$4.64M	Sell	376,600 -151,100	-29%	-$1.75M	0.03%	600
2016 Q4	$5.69M	Sell	527,700 -166,700	-24%	-$1.56M	0.04%	536
2016 Q3	$5.64M	Sell	694,400 -6,300	-0.9%	-$50K	0.04%	556
2016 Q2	$4.97M	Buy	700,700 +30,000	+4%	+$214K	0.03%	596
2016 Q1	$4.47M	Buy	670,700 +60,000	+10%	+$402K	0.03%	636
2015 Q4	$4.47M	Hold	610,700	–	–	0.03%	647
2015 Q3	$4.15M	Buy	610,700 +367,053	+151%	+$2.61M	0.02%	694
2015 Q2	$1.75M	Buy	+243,647	New	+$1.69M	0.01%	957

Other funds holding PSTB

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

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) 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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Royce & Associates's PSTB Position: Q2 2017 in Review

Royce & Associates sold out of Park Sterling Corp. (PSTB) in Q2 2017, closing a stake of 376,600 shares — an estimated $4.64M sold.

Royce & Associates first reported a position in PSTB in Q2 2015 and held it in 8 quarters. The position peaked at $5.69M in Q4 2016. 124 funds tracked by Wall St. Rank hold PSTB as of Q2 2017.

Royce & Associates reported no remaining Park Sterling Corp. position as of Q2 2017 after selling out during the quarter.
Royce & Associates sold 376,600 Park Sterling Corp. shares in Q2 2017, an estimated $4.64M.
Royce & Associates first reported a position in Park Sterling Corp. in Q2 2015 and held it in 8 quarters.
Royce & Associates's Park Sterling Corp. position peaked at $5.69M in Q4 2016.
124 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q2 2017.

Based on Royce & Associates's 13F filing for Q2 2017, filed 7 Aug 2017.