VKH
PSTB

Virtu KCG Holdings’s Park Sterling Corp. PSTB Stock Holding History

Virtu KCG Holdings’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
-20,058
Closed -$142K – 4166
2015
Q1 		$142K Buy
+20,058
New +$138K ﹤0.01% 2552

Other funds holding PSTB

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HCM
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BFC
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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

Virtu KCG Holdings's PSTB Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Park Sterling Corp. (PSTB) in Q2 2015, closing a stake of 20,058 shares — an estimated $142K sold.

Virtu KCG Holdings first reported a position in PSTB in Q1 2015 and held it in 1 quarter. The position peaked at $142K in Q1 2015. 85 funds tracked by Wall St. Rank hold PSTB as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Park Sterling Corp. position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,058 Park Sterling Corp. shares in Q2 2015, an estimated $142K.
  • Virtu KCG Holdings first reported a position in Park Sterling Corp. in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Park Sterling Corp. position peaked at $142K in Q1 2015.
  • 85 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.