CPSAC
CSFL

Chas P. Smith & Associates (CPS)’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Chas P. Smith & Associates (CPS)’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
2014
Q2 		– Sell
-90,360
Closed -$987K – 93
2014
Q1 		$987K Buy
+90,360
New +$961K 0.07% 69

Other funds holding CSFL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s CSFL Position: Q2 2014 in Review

Chas P. Smith & Associates (CPS) sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2014, closing a stake of 90,360 shares — an estimated $987K sold.

Chas P. Smith & Associates (CPS) first reported a position in CSFL in Q1 2014 and held it in 1 quarter. The position peaked at $987K in Q1 2014. 113 funds tracked by Wall St. Rank hold CSFL as of Q2 2014.

  • Chas P. Smith & Associates (CPS) reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2014 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 90,360 CenterState Bank Corporation Common Stock shares in Q2 2014, an estimated $987K.
  • Chas P. Smith & Associates (CPS) first reported a position in CenterState Bank Corporation Common Stock in Q1 2014 and held it in 1 quarter.
  • Chas P. Smith & Associates (CPS)'s CenterState Bank Corporation Common Stock position peaked at $987K in Q1 2014.
  • 113 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2014.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2014, filed 14 Aug 2014.