Bank of Nova Scotia’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Bank of Nova Scotia’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	-41,404	Closed	-$1.24M	–	949
2018 Q2	$1.24M	Sell	41,404 -35,026	-46%	-$1.04M	0.01%	633
2018 Q1	$2.03M	Buy	+76,430	New	+$2.05M	0.01%	564

Other funds holding CSFL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Bank of Nova Scotia's CSFL Position: Q3 2018 in Review

Bank of Nova Scotia sold out of CenterState Bank Corporation Common Stock (CSFL) in Q3 2018, closing a stake of 41,404 shares — an estimated $1.24M sold.

Bank of Nova Scotia first reported a position in CSFL in Q1 2018 and held it in 2 quarters. The position peaked at $2.03M in Q1 2018. 237 funds tracked by Wall St. Rank hold CSFL as of Q3 2018.

Bank of Nova Scotia reported no remaining CenterState Bank Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
Bank of Nova Scotia sold 41,404 CenterState Bank Corporation Common Stock shares in Q3 2018, an estimated $1.24M.
Bank of Nova Scotia first reported a position in CenterState Bank Corporation Common Stock in Q1 2018 and held it in 2 quarters.
Bank of Nova Scotia's CenterState Bank Corporation Common Stock position peaked at $2.03M in Q1 2018.
237 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2018.

Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.