SAM
PSTB

Skyline Asset Management’s Park Sterling Corp. PSTB Stock Holding History

Skyline Asset 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
Q1 		– Sell
-2,487,700
Closed -$18.2M – 75
2015
Q4 		$18.2M Buy
2,487,700
+109,000
+5% +$804K 1.38% 39
2015
Q3 		$16.2M Buy
2,378,700
+11,300
+0.5% +$80.3K 1.22% 41
2015
Q2 		$17M Hold
2,367,400
– – 1.18% 46
2015
Q1 		$16.8M Buy
2,367,400
+36,400
+2% +$250K 1.17% 47
2014
Q4 		$17.1M Buy
2,331,000
+91,200
+4% +$651K 1.23% 42
2014
Q3 		$14.8M Buy
2,239,800
+1,500
+0.1% +$10.2K 1.17% 51
2014
Q2 		$14.8M Sell
2,238,300
-16,800
-0.7% -$111K 1.05% 57
2014
Q1 		$15M Buy
2,255,100
+454,200
+25% +$3.07M 1.27% 40
2013
Q4 		$12.9M Buy
1,800,900
+523,300
+41% +$3.44M 1.33% 39
2013
Q3 		$8.19M Buy
1,277,600
+523,600
+69% +$3.26M 1.27% 44
2013
Q2 		$4.46M Buy
+754,000
New +$4.28M 1.2% 54

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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
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

Skyline Asset Management's PSTB Position: Q1 2016 in Review

Skyline Asset Management sold out of Park Sterling Corp. (PSTB) in Q1 2016, closing a stake of 2,487,700 shares — an estimated $18.2M sold.

Skyline Asset Management first reported a position in PSTB in Q2 2013 and held it in 11 quarters. The position peaked at $18.2M in Q4 2015. 105 funds tracked by Wall St. Rank hold PSTB as of Q1 2016.

  • Skyline Asset Management reported no remaining Park Sterling Corp. position as of Q1 2016 after selling out during the quarter.
  • Skyline Asset Management sold 2,487,700 Park Sterling Corp. shares in Q1 2016, an estimated $18.2M.
  • Skyline Asset Management first reported a position in Park Sterling Corp. in Q2 2013 and held it in 11 quarters.
  • Skyline Asset Management's Park Sterling Corp. position peaked at $18.2M in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q1 2016.

Based on Skyline Asset Management's 13F filing for Q1 2016, filed 16 May 2016.