Thompson Davis & Co’s Park Sterling Corp. PSTB Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-5,000	Closed	-$59K	–	1270
2017 Q2	$59K	Hold	5,000	–	–	0.09%	200
2017 Q1	$62K	Hold	5,000	–	–	0.09%	212
2016 Q4	$54K	Hold	5,000	–	–	0.09%	228
2016 Q3	$41K	Hold	5,000	–	–	0.07%	285
2016 Q2	$35K	Buy	+5,000	New	+$35.7K	0.06%	310
2016 Q1	–	Sell	-1,500	Closed	-$11K	–	1278
2015 Q4	$11K	Buy	+1,500	New	+$11.1K	0.02%	645

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

HCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CRC

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

Thompson Davis & Co's PSTB Position: Q3 2017 in Review

Thompson Davis & Co sold out of Park Sterling Corp. (PSTB) in Q3 2017, closing a stake of 5,000 shares — an estimated $59K sold.

Thompson Davis & Co first reported a position in PSTB in Q4 2015 and held it in 6 quarters. The position peaked at $62K in Q1 2017. 120 funds tracked by Wall St. Rank hold PSTB as of Q3 2017.

Thompson Davis & Co reported no remaining Park Sterling Corp. position as of Q3 2017 after selling out during the quarter.
Thompson Davis & Co sold 5,000 Park Sterling Corp. shares in Q3 2017, an estimated $59K.
Thompson Davis & Co first reported a position in Park Sterling Corp. in Q4 2015 and held it in 6 quarters.
Thompson Davis & Co's Park Sterling Corp. position peaked at $62K in Q1 2017.
120 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.