CAM
CSFL

Close Asset Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Close Asset Management’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
2017
Q3 		– Sell
-129,550
Closed -$3.22M – 219
2017
Q2 		$3.22M Sell
129,550
-3,300
-2% -$82.1K 0.36% 37
2017
Q1 		$3.44M Buy
132,850
+84,500
+175% +$2.12M 0.36% 36
2016
Q4 		$1.22M Buy
+48,350
New +$1.03M 0.18% 40

Other funds holding CSFL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Close Asset Management's CSFL Position: Q3 2017 in Review

Close Asset Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q3 2017, closing a stake of 129,550 shares — an estimated $3.22M sold.

Close Asset Management first reported a position in CSFL in Q4 2016 and held it in 3 quarters. The position peaked at $3.44M in Q1 2017. 169 funds tracked by Wall St. Rank hold CSFL as of Q3 2017.

  • Close Asset Management reported no remaining CenterState Bank Corporation Common Stock position as of Q3 2017 after selling out during the quarter.
  • Close Asset Management sold 129,550 CenterState Bank Corporation Common Stock shares in Q3 2017, an estimated $3.22M.
  • Close Asset Management first reported a position in CenterState Bank Corporation Common Stock in Q4 2016 and held it in 3 quarters.
  • Close Asset Management's CenterState Bank Corporation Common Stock position peaked at $3.44M in Q1 2017.
  • 169 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2017.

Based on Close Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.