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

Concorde 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 Q4	–	Sell	-8,837	Closed	-$237K	–	163
2017 Q3	$237K	Buy	+8,837	New	+$220K	0.21%	124
2015 Q3	–	Sell	-11,590	Closed	-$156K	–	122
2015 Q2	$156K	Sell	11,590 -1,389	-11%	-$17.6K	0.2%	99
2015 Q1	$155K	Sell	12,979 -1,196	-8%	-$13.9K	0.18%	107
2014 Q4	$169K	Buy	+14,175	New	+$158K	0.21%	88

Other funds holding CSFL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

CCM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Concorde Asset Management's CSFL Position: Q4 2017 in Review

Concorde Asset Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q4 2017, closing a stake of 8,837 shares — an estimated $237K sold.

Concorde Asset Management first reported a position in CSFL in Q4 2014 and held it in 4 quarters. The position peaked at $237K in Q3 2017. 163 funds tracked by Wall St. Rank hold CSFL as of Q4 2017.

Concorde Asset Management reported no remaining CenterState Bank Corporation Common Stock position as of Q4 2017 after selling out during the quarter.
Concorde Asset Management sold 8,837 CenterState Bank Corporation Common Stock shares in Q4 2017, an estimated $237K.
Concorde Asset Management first reported a position in CenterState Bank Corporation Common Stock in Q4 2014 and held it in 4 quarters.
Concorde Asset Management's CenterState Bank Corporation Common Stock position peaked at $237K in Q3 2017.
163 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q4 2017.

Based on Concorde Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.