CEP
CSFL

Chicago Equity Partners’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Chicago Equity Partners’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
-138,775
Closed -$3.3M – 1015
2019
Q1 		$3.3M Sell
138,775
-15,670
-10% -$387K 0.13% 225
2018
Q4 		$3.25M Sell
154,445
-4,860
-3% -$118K 0.13% 218
2018
Q3 		$4.47M Buy
159,305
+5,000
+3% +$149K 0.13% 211
2018
Q2 		$4.6M Buy
+154,305
New +$4.59M 0.14% 208
2017
Q4 		– Sell
-150,955
Closed -$4.05M – 864
2017
Q3 		$4.05M Buy
150,955
+120,700
+399% +$3M 0.13% 226
2017
Q2 		$752K Buy
+30,255
New +$752K 0.02% 558
2017
Q1 		– Sell
-221,322
Closed -$5.57M – 810
2016
Q4 		$5.57M Buy
221,322
+8,930
+4% +$190K 0.15% 157
2016
Q3 		$3.77M Sell
212,392
-4,790
-2% -$82K 0.1% 190
2016
Q2 		$3.42M Sell
217,182
-1,140
-0.5% -$17.7K 0.1% 192
2016
Q1 		$3.25M Buy
218,322
+64,800
+42% +$934K 0.09% 193
2015
Q4 		$2.4M Buy
153,522
+4,910
+3% +$74.9K 0.06% 236
2015
Q3 		$2.19M Buy
+148,612
New +$2.08M 0.06% 238

Other funds holding CSFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Chicago Equity Partners's CSFL Position: Q2 2019 in Review

Chicago Equity Partners sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2019, closing a stake of 138,775 shares — an estimated $3.3M sold.

Chicago Equity Partners first reported a position in CSFL in Q3 2015 and held it in 12 quarters. The position peaked at $5.57M in Q4 2016. 255 funds tracked by Wall St. Rank hold CSFL as of Q2 2019.

  • Chicago Equity Partners reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 138,775 CenterState Bank Corporation Common Stock shares in Q2 2019, an estimated $3.3M.
  • Chicago Equity Partners first reported a position in CenterState Bank Corporation Common Stock in Q3 2015 and held it in 12 quarters.
  • Chicago Equity Partners's CenterState Bank Corporation Common Stock position peaked at $5.57M in Q4 2016.
  • 255 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.