V
PSTB

Veritable’s Park Sterling Corp. PSTB Stock Holding History

Veritable’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
2015
Q2 		– Sell
-40,000
Closed -$284K – 941
2015
Q1 		$284K Hold
40,000
– – 0.01% 761
2014
Q4 		$294K Buy
40,000
+5,000
+14% +$35.7K 0.01% 752
2014
Q3 		$232K Buy
35,000
+5,000
+17% +$33.9K ﹤0.01% 853
2014
Q2 		$198K Hold
30,000
– – ﹤0.01% 901
2014
Q1 		$199K Buy
30,000
+6,000
+25% +$40.6K ﹤0.01% 863
2013
Q4 		$171K Buy
24,000
+4,000
+20% +$26.3K ﹤0.01% 859
2013
Q3 		$128K Buy
20,000
+5,000
+33% +$31.1K ﹤0.01% 888
2013
Q2 		$89K Buy
+15,000
New +$85.2K ﹤0.01% 916

Other funds holding PSTB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Veritable's PSTB Position: Q2 2015 in Review

Veritable sold out of Park Sterling Corp. (PSTB) in Q2 2015, closing a stake of 40,000 shares — an estimated $284K sold.

Veritable first reported a position in PSTB in Q2 2013 and held it in 8 quarters. The position peaked at $294K in Q4 2014. 85 funds tracked by Wall St. Rank hold PSTB as of Q2 2015.

  • Veritable reported no remaining Park Sterling Corp. position as of Q2 2015 after selling out during the quarter.
  • Veritable sold 40,000 Park Sterling Corp. shares in Q2 2015, an estimated $284K.
  • Veritable first reported a position in Park Sterling Corp. in Q2 2013 and held it in 8 quarters.
  • Veritable's Park Sterling Corp. position peaked at $294K in Q4 2014.
  • 85 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.