CAPTRUST Financial Advisors’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

CAPTRUST Financial 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
2019 Q2	–	Sell	-823	Closed	-$20K	–	2050
2019 Q1	$20K	Buy	823 +90	+12%	+$2.23K	﹤0.01%	1171
2018 Q4	$15K	Hold	733	–	–	﹤0.01%	1116
2018 Q3	$21K	Hold	733	–	–	﹤0.01%	992
2018 Q2	$22K	Buy	+733	New	+$21.8K	﹤0.01%	925

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

CAPTRUST Financial Advisors's CSFL Position: Q2 2019 in Review

CAPTRUST Financial Advisors sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2019, closing a stake of 823 shares — an estimated $20K sold.

CAPTRUST Financial Advisors first reported a position in CSFL in Q2 2018 and held it in 4 quarters. The position peaked at $22K in Q2 2018. 255 funds tracked by Wall St. Rank hold CSFL as of Q2 2019.

CAPTRUST Financial Advisors reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 823 CenterState Bank Corporation Common Stock shares in Q2 2019, an estimated $20K.
CAPTRUST Financial Advisors first reported a position in CenterState Bank Corporation Common Stock in Q2 2018 and held it in 4 quarters.
CAPTRUST Financial Advisors's CenterState Bank Corporation Common Stock position peaked at $22K in Q2 2018.
255 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.