BNP Paribas Asset Management
CSFL

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

BNP Paribas 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
2017
Q4 		– Sell
-9,718
Closed -$260K – 949
2017
Q3 		$260K Buy
9,718
+26
+0.3% +$647 ﹤0.01% 889
2017
Q2 		$241K Sell
9,692
-159
-2% -$3.95K ﹤0.01% 917
2017
Q1 		$255K Buy
+9,851
New +$247K ﹤0.01% 938

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BNP Paribas Asset Management's CSFL Position: Q4 2017 in Review

BNP Paribas Asset Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q4 2017, closing a stake of 9,718 shares — an estimated $260K sold.

BNP Paribas Asset Management first reported a position in CSFL in Q1 2017 and held it in 3 quarters. The position peaked at $260K in Q3 2017. 163 funds tracked by Wall St. Rank hold CSFL as of Q4 2017.

  • BNP Paribas Asset Management reported no remaining CenterState Bank Corporation Common Stock position as of Q4 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 9,718 CenterState Bank Corporation Common Stock shares in Q4 2017, an estimated $260K.
  • BNP Paribas Asset Management first reported a position in CenterState Bank Corporation Common Stock in Q1 2017 and held it in 3 quarters.
  • BNP Paribas Asset Management's CenterState Bank Corporation Common Stock position peaked at $260K in Q3 2017.
  • 163 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q4 2017.

Based on BNP Paribas Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.