Assenagon Asset Management
CSFL

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

Assenagon Asset Management’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
2019
Q1 		– Sell
-168,524
Closed -$3.55M – 1192
2018
Q4 		$3.55M Buy
+168,524
New +$4.08M 0.04% 307

Other funds holding CSFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Assenagon Asset Management's CSFL Position: Q1 2019 in Review

Assenagon Asset Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2019, closing a stake of 168,524 shares — an estimated $3.55M sold.

Assenagon Asset Management first reported a position in CSFL in Q4 2018 and held it in 1 quarter. The position peaked at $3.55M in Q4 2018. 248 funds tracked by Wall St. Rank hold CSFL as of Q1 2019.

  • Assenagon Asset Management reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 168,524 CenterState Bank Corporation Common Stock shares in Q1 2019, an estimated $3.55M.
  • Assenagon Asset Management first reported a position in CenterState Bank Corporation Common Stock in Q4 2018 and held it in 1 quarter.
  • Assenagon Asset Management's CenterState Bank Corporation Common Stock position peaked at $3.55M in Q4 2018.
  • 248 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.