Boston Advisors’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Boston Advisors’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
2016 Q2	–	Sell	-362,522	Closed	-$5.4M	–	705
2016 Q1	$5.4M	Sell	362,522 -114,380	-24%	-$1.65M	0.13%	178
2015 Q4	$7.46M	Buy	476,902 +331,629	+228%	+$5.06M	0.17%	167
2015 Q3	$2.14M	Buy	145,273 +80,949	+126%	+$1.13M	0.08%	267
2015 Q2	$869K	Buy	64,324 +2,270	+4%	+$28.7K	0.04%	310
2015 Q1	$739K	Buy	62,054 +29,560	+91%	+$344K	0.03%	347
2014 Q4	$387K	Buy	32,494 +5,452	+20%	+$60.8K	0.02%	397
2014 Q3	$280K	Hold	27,042	–	–	0.01%	479
2014 Q2	$303K	Buy	+27,042	New	+$293K	0.01%	482

Other funds holding CSFL

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Advisors's CSFL Position: Q2 2016 in Review

Boston Advisors sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2016, closing a stake of 362,522 shares — an estimated $5.4M sold.

Boston Advisors first reported a position in CSFL in Q2 2014 and held it in 8 quarters. The position peaked at $7.46M in Q4 2015. 139 funds tracked by Wall St. Rank hold CSFL as of Q2 2016.

Boston Advisors reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
Boston Advisors sold 362,522 CenterState Bank Corporation Common Stock shares in Q2 2016, an estimated $5.4M.
Boston Advisors first reported a position in CenterState Bank Corporation Common Stock in Q2 2014 and held it in 8 quarters.
Boston Advisors's CenterState Bank Corporation Common Stock position peaked at $7.46M in Q4 2015.
139 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2016.

Based on Boston Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.