AL
CSFL

AJO LP’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

AJO LP’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
2017
Q3 		– Sell
-282,491
Closed -$7.02M – 640
2017
Q2 		$7.02M Buy
+282,491
New +$7.03M 0.03% 263
2015
Q4 		– Sell
-28,930
Closed -$425K – 574
2015
Q3 		$425K Buy
+28,930
New +$404K ﹤0.01% 457

Other funds holding CSFL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AJO LP's CSFL Position: Q3 2017 in Review

AJO LP sold out of CenterState Bank Corporation Common Stock (CSFL) in Q3 2017, closing a stake of 282,491 shares — an estimated $7.02M sold.

AJO LP first reported a position in CSFL in Q3 2015 and held it in 2 quarters. The position peaked at $7.02M in Q2 2017. 169 funds tracked by Wall St. Rank hold CSFL as of Q3 2017.

  • AJO LP reported no remaining CenterState Bank Corporation Common Stock position as of Q3 2017 after selling out during the quarter.
  • AJO LP sold 282,491 CenterState Bank Corporation Common Stock shares in Q3 2017, an estimated $7.02M.
  • AJO LP first reported a position in CenterState Bank Corporation Common Stock in Q3 2015 and held it in 2 quarters.
  • AJO LP's CenterState Bank Corporation Common Stock position peaked at $7.02M in Q2 2017.
  • 169 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2017.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.