1919 Investment Counsel’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

1919 Investment Counsel’s Portfolio CSFL Stock Details CSFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$801K	Hold	77,300	–	–	0.02%	408
2014 Q2	$866K	Buy	77,300 +15,000	+24%	+$163K	0.02%	402
2014 Q1	$681K	Buy	62,300 +44,800	+256%	+$476K	0.01%	419
2013 Q4	$178K	Hold	17,500	–	–	﹤0.01%	542
2013 Q3	$170K	Buy	+17,500	New	+$169K	﹤0.01%	542

Other funds holding CSFL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1919 Investment Counsel's CSFL Position: Q3 2014 in Review

1919 Investment Counsel held its CenterState Bank Corporation Common Stock (CSFL) position steady in Q3 2014 at 77,300 shares worth $801K. The position accounts for 0.02% of the portfolio, ranked #408.

1919 Investment Counsel first reported a position in CSFL in Q3 2013 and has held it in 5 quarters since. The position peaked at $866K in Q2 2014. 98 funds tracked by Wall St. Rank hold CSFL as of Q3 2014.

1919 Investment Counsel held 77,300 shares of CenterState Bank Corporation Common Stock worth $801K as of Q3 2014.
1919 Investment Counsel left its CenterState Bank Corporation Common Stock share count unchanged in Q3 2014.
CenterState Bank Corporation Common Stock made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #408 holding.
1919 Investment Counsel first reported a position in CenterState Bank Corporation Common Stock in Q3 2013 and has held it in 5 quarters since.
1919 Investment Counsel's CenterState Bank Corporation Common Stock position peaked at $866K in Q2 2014.
98 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.