Russell Frank Company’s Park Sterling Corp. PSTB Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-27,546	Closed	-$209K	–	3165
2015 Q4	$209K	Buy	+27,546	New	+$203K	﹤0.01%	2684
2014 Q4	–	Sell	-40,358	Closed	-$268K	–	3124
2014 Q3	$268K	Buy	40,358 +5,400	+15%	+$36.7K	﹤0.01%	2486
2014 Q2	$231K	Sell	34,958 -18,163	-34%	-$119K	﹤0.01%	2520
2014 Q1	$354K	Buy	53,121 +11,810	+29%	+$79.9K	﹤0.01%	2478
2013 Q4	$280K	Sell	41,311 -9,467	-19%	-$62.2K	﹤0.01%	2506
2013 Q3	$326K	Sell	50,778 -134,314	-73%	-$835K	﹤0.01%	2632
2013 Q2	$1.09M	Buy	+185,092	New	+$1.05M	﹤0.01%	2022

Other funds holding PSTB

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

HCM

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's PSTB Position: Q1 2016 in Review

Russell Frank Company sold out of Park Sterling Corp. (PSTB) in Q1 2016, closing a stake of 27,546 shares — an estimated $209K sold.

Russell Frank Company first reported a position in PSTB in Q2 2013 and held it in 7 quarters. The position peaked at $1.09M in Q2 2013. 105 funds tracked by Wall St. Rank hold PSTB as of Q1 2016.

Russell Frank Company reported no remaining Park Sterling Corp. position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 27,546 Park Sterling Corp. shares in Q1 2016, an estimated $209K.
Russell Frank Company first reported a position in Park Sterling Corp. in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Park Sterling Corp. position peaked at $1.09M in Q2 2013.
105 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.