Wellington Management Group’s Park Sterling Corp. PSTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-114,517
| Closed | -$1.42M | – | 2387 |
|
|
2017
Q3 | $1.42M | Buy |
114,517
+4,220
| +4% | +$49K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $1.31M | Sell |
110,297
-1,091,768
| -91% | -$13M | ﹤0.01% | 1815 |
|
|
2017
Q1 | $14.8M | Buy |
1,202,065
+21,972
| +2% | +$255K | ﹤0.01% | 1125 |
|
|
2016
Q4 | $12.7M | Sell |
1,180,093
-185,966
| -14% | -$1.73M | ﹤0.01% | 1132 |
|
|
2016
Q3 | $11.1M | Buy |
1,366,059
+693,371
| +103% | +$5.51M | ﹤0.01% | 1136 |
|
|
2016
Q2 | $4.77M | Sell |
672,688
-1,625,256
| -71% | -$11.6M | ﹤0.01% | 1355 |
|
|
2016
Q1 | $15.3M | Sell |
2,297,944
-108,494
| -5% | -$727K | ﹤0.01% | 1012 |
|
|
2015
Q4 | $17.6M | Sell |
2,406,438
-65,598
| -3% | -$484K | ﹤0.01% | 996 |
|
|
2015
Q3 | $16.8M | Sell |
2,472,036
-7,840
| -0.3% | -$55.7K | ﹤0.01% | 1026 |
|
|
2015
Q2 | $17.9M | Sell |
2,479,876
-606,267
| -20% | -$4.2M | ﹤0.01% | 1059 |
|
|
2015
Q1 | $21.9M | Buy |
3,086,143
+13,240
| +0.4% | +$91K | 0.01% | 1011 |
|
|
2014
Q4 | $22.6M | Hold |
3,072,903
| – | – | 0.01% | 1008 |
|
|
2014
Q3 | $20.4M | Buy |
3,072,903
+25,685
| +0.8% | +$174K | 0.01% | 1006 |
|
|
2014
Q2 | $20.1M | Buy |
3,047,218
+100,400
| +3% | +$661K | 0.01% | 1036 |
|
|
2014
Q1 | $19.6M | Hold |
2,946,818
| – | – | 0.01% | 1038 |
|
|
2013
Q4 | $21M | Hold |
2,946,818
| – | – | 0.01% | 992 |
|
|
2013
Q3 | $18.9M | Hold |
2,946,818
| – | – | 0.01% | 1020 |
|
|
2013
Q2 | $17.4M | Buy |
+2,946,818
| New | +$16.7M | 0.01% | 1021 |
|
Wellington Management Group's PSTB Position: Q4 2017 in Review
Wellington Management Group sold out of Park Sterling Corp. (PSTB) in Q4 2017, closing a stake of 114,517 shares — an estimated $1.42M sold.
Wellington Management Group first reported a position in PSTB in Q2 2013 and held it in 18 quarters. The position peaked at $22.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold PSTB as of Q4 2017.
- Wellington Management Group reported no remaining Park Sterling Corp. position as of Q4 2017 after selling out during the quarter.
- Wellington Management Group sold 114,517 Park Sterling Corp. shares in Q4 2017, an estimated $1.42M.
- Wellington Management Group first reported a position in Park Sterling Corp. in Q2 2013 and held it in 18 quarters.
- Wellington Management Group's Park Sterling Corp. position peaked at $22.6M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q4 2017.
Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.