TAM
PSTB

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

THB 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
2017
Q2 		– Sell
-288,479
Closed -$3.55M – 190
2017
Q1 		$3.55M Hold
288,479
– – 0.44% 86
2016
Q4 		$3.11M Sell
288,479
-80,510
-22% -$751K 0.38% 91
2016
Q3 		$3M Sell
368,989
-274,951
-43% -$2.18M 0.44% 86
2016
Q2 		$4.57M Sell
643,940
-284,284
-31% -$2.03M 0.59% 77
2016
Q1 		$6.19M Sell
928,224
-532,095
-36% -$3.57M 0.71% 58
2015
Q4 		$10.7M Sell
1,460,319
-27,497
-2% -$203K 1.15% 22
2015
Q3 		$10.1M Sell
1,487,816
-570,725
-28% -$4.06M 0.99% 26
2015
Q2 		$14.8M Sell
2,058,541
-78,090
-4% -$542K 1.13% 13
2015
Q1 		$15.2M Sell
2,136,631
-53,414
-2% -$367K 1.06% 13
2014
Q4 		$16.1M Sell
2,190,045
-262,307
-11% -$1.87M 1.07% 18
2014
Q3 		$16.3M Buy
2,452,352
+164,080
+7% +$1.11M 1.12% 9
2014
Q2 		$15.1M Sell
2,288,272
-55,220
-2% -$363K 0.94% 17
2014
Q1 		$15.6M Buy
2,343,492
+137,500
+6% +$930K 0.93% 17
2013
Q4 		$15.8M Buy
2,205,992
+204,800
+10% +$1.34M 0.87% 22
2013
Q3 		$12.8M Sell
2,001,192
-107,950
-5% -$671K 0.8% 25
2013
Q2 		$12.5M Buy
+2,109,142
New +$12M 0.83% 22

Other funds holding PSTB

T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

THB Asset Management's PSTB Position: Q2 2017 in Review

THB Asset Management sold out of Park Sterling Corp. (PSTB) in Q2 2017, closing a stake of 288,479 shares — an estimated $3.55M sold.

THB Asset Management first reported a position in PSTB in Q2 2013 and held it in 16 quarters. The position peaked at $16.3M in Q3 2014. 124 funds tracked by Wall St. Rank hold PSTB as of Q2 2017.

  • THB Asset Management reported no remaining Park Sterling Corp. position as of Q2 2017 after selling out during the quarter.
  • THB Asset Management sold 288,479 Park Sterling Corp. shares in Q2 2017, an estimated $3.55M.
  • THB Asset Management first reported a position in Park Sterling Corp. in Q2 2013 and held it in 16 quarters.
  • THB Asset Management's Park Sterling Corp. position peaked at $16.3M in Q3 2014.
  • 124 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q2 2017.

Based on THB Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.