Capital Fund Management (CFM)’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Capital Fund Management (CFM)’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 Q3	–	Sell	-13,000	Closed	-$299K	–	1993
2019 Q2	$299K	Sell	13,000 -13,500	-51%	-$317K	﹤0.01%	1382
2019 Q1	$631K	Sell	26,500 -30,800	-54%	-$762K	0.01%	1174
2018 Q4	$1.21M	Buy	+57,300	New	+$1.39M	0.01%	1042
2018 Q2	–	Sell	-25,400	Closed	-$674K	–	2377
2018 Q1	$674K	Buy	+25,400	New	+$680K	﹤0.01%	1359
2017 Q3	–	Sell	-22,200	Closed	-$552K	–	1829
2017 Q2	$552K	Buy	+22,200	New	+$552K	﹤0.01%	1098

Other funds holding CSFL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Capital Fund Management (CFM)'s CSFL Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of CenterState Bank Corporation Common Stock (CSFL) in Q3 2019, closing a stake of 13,000 shares — an estimated $299K sold.

Capital Fund Management (CFM) first reported a position in CSFL in Q2 2017 and held it in 5 quarters. The position peaked at $1.21M in Q4 2018. 245 funds tracked by Wall St. Rank hold CSFL as of Q3 2019.

Capital Fund Management (CFM) reported no remaining CenterState Bank Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 13,000 CenterState Bank Corporation Common Stock shares in Q3 2019, an estimated $299K.
Capital Fund Management (CFM) first reported a position in CenterState Bank Corporation Common Stock in Q2 2017 and held it in 5 quarters.
Capital Fund Management (CFM)'s CenterState Bank Corporation Common Stock position peaked at $1.21M in Q4 2018.
245 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.