ADL
CSFL

Asset Dedication LLC’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Asset Dedication LLC’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
2018
Q3 		– Sell
-261
Closed -$8K – 815
2018
Q2 		$8K Buy
+261
New +$7.76K ﹤0.01% 495

Other funds holding CSFL

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Asset Dedication LLC's CSFL Position: Q3 2018 in Review

Asset Dedication LLC sold out of CenterState Bank Corporation Common Stock (CSFL) in Q3 2018, closing a stake of 261 shares — an estimated $8K sold.

Asset Dedication LLC first reported a position in CSFL in Q2 2018 and held it in 1 quarter. The position peaked at $8K in Q2 2018. 237 funds tracked by Wall St. Rank hold CSFL as of Q3 2018.

  • Asset Dedication LLC reported no remaining CenterState Bank Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 261 CenterState Bank Corporation Common Stock shares in Q3 2018, an estimated $8K.
  • Asset Dedication LLC first reported a position in CenterState Bank Corporation Common Stock in Q2 2018 and held it in 1 quarter.
  • Asset Dedication LLC's CenterState Bank Corporation Common Stock position peaked at $8K in Q2 2018.
  • 237 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.