STRS Ohio’s Park Sterling Corp. PSTB Stock Holding History

STRS Ohio’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 Q1	–	Sell	-4,700	Closed	-$54.5K	–	2007
2016 Q4	$50K	Hold	4,700	–	–	﹤0.01%	1796
2016 Q3	$38K	Sell	4,700 -13,600	-74%	-$108K	﹤0.01%	1799
2016 Q2	$129K	Sell	18,300 -12,100	-40%	-$86.3K	﹤0.01%	1653
2016 Q1	$202K	Hold	30,400	–	–	﹤0.01%	1510
2015 Q4	$222K	Buy	30,400 +3,300	+12%	+$24.3K	﹤0.01%	1499
2015 Q3	$184K	Hold	27,100	–	–	﹤0.01%	1535
2015 Q2	$195K	Buy	27,100 +21,200	+359%	+$147K	﹤0.01%	1566
2015 Q1	$41K	Sell	5,900 -200	-3%	-$1.38K	﹤0.01%	1714
2014 Q4	$45K	Hold	6,100	–	–	﹤0.01%	1632
2014 Q3	$40K	Hold	6,100	–	–	﹤0.01%	1677
2014 Q2	$40K	Buy	6,100 +5,067	+491%	+$33.3K	﹤0.01%	1634
2014 Q1	$7K	Buy	+1,033	New	+$6.99K	﹤0.01%	1698

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

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

MCA

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

BlackRock New York $5.72T AUM 30.48% 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

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

STRS Ohio's PSTB Position: Q1 2017 in Review

STRS Ohio sold out of Park Sterling Corp. (PSTB) in Q1 2017, closing a stake of 4,700 shares — an estimated $54.5K sold.

STRS Ohio first reported a position in PSTB in Q1 2014 and held it in 12 quarters. The position peaked at $222K in Q4 2015. 116 funds tracked by Wall St. Rank hold PSTB as of Q1 2017.

STRS Ohio reported no remaining Park Sterling Corp. position as of Q1 2017 after selling out during the quarter.
STRS Ohio sold 4,700 Park Sterling Corp. shares in Q1 2017, an estimated $54.5K.
STRS Ohio first reported a position in Park Sterling Corp. in Q1 2014 and held it in 12 quarters.
STRS Ohio's Park Sterling Corp. position peaked at $222K in Q4 2015.
116 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.