Allianz Asset Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-703,984
Closed -$12.1M 2627
2020
Q1
$12.1M Sell
703,984
-56,960
-7% -$1.23M 0.02% 769
2019
Q4
$19M Buy
760,944
+77,911
+11% +$1.95M 0.02% 804
2019
Q3
$16.4M Sell
683,033
-155,247
-19% -$3.63M 0.02% 861
2019
Q2
$19.3M Sell
838,280
-29,890
-3% -$701K 0.02% 826
2019
Q1
$20.7M Sell
868,170
-28,246
-3% -$698K 0.02% 745
2018
Q4
$18.9M Sell
896,416
-160,262
-15% -$3.88M 0.02% 734
2018
Q3
$29.6M Buy
1,056,678
+571,090
+118% +$17.1M 0.03% 662
2018
Q2
$14.5M Sell
485,588
-35,826
-7% -$1.06M 0.01% 1060
2018
Q1
$13.8M Buy
521,414
+75,325
+17% +$2.02M 0.01% 1080
2017
Q4
$11.5M Sell
446,089
-160,754
-26% -$4.29M 0.01% 1257
2017
Q3
$16.3M Sell
606,843
-236,926
-28% -$5.89M 0.01% 1081
2017
Q2
$21M Sell
843,769
-37,055
-4% -$922K 0.02% 944
2017
Q1
$22.8M Buy
880,824
+61,517
+8% +$1.54M 0.02% 941
2016
Q4
$20.6M Buy
819,307
+695,107
+560% +$14.8M 0.02% 984
2016
Q3
$2.2M Buy
124,200
+50,672
+69% +$867K ﹤0.01% 1953
2016
Q2
$1.16M Buy
73,528
+15,460
+27% +$241K ﹤0.01% 2135
2016
Q1
$864K Buy
+58,068
New +$837K ﹤0.01% 2139

Other funds holding CSFL

Allianz Asset Management's CSFL Position: Q2 2020 in Review

Allianz Asset Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 703,984 shares — an estimated $12.1M sold.

Allianz Asset Management first reported a position in CSFL in Q1 2016 and held it in 17 quarters. The position peaked at $29.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.

  • Allianz Asset Management reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 703,984 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $12.1M.
  • Allianz Asset Management first reported a position in CenterState Bank Corporation Common Stock in Q1 2016 and held it in 17 quarters.
  • Allianz Asset Management's CenterState Bank Corporation Common Stock position peaked at $29.6M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.