Cornercap Investment Counsel’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-70,270	Closed	-$1.77M	–	409
2016 Q4	$1.77M	Sell	70,270 -7,200	-9%	-$153K	0.31%	101
2016 Q3	$1.37M	Buy	77,470 +45,465	+142%	+$778K	0.25%	113
2016 Q2	$504K	Hold	32,005	–	–	0.1%	252
2016 Q1	$477K	Sell	32,005 -1,395	-4%	-$20.1K	0.09%	259
2015 Q4	$523K	Buy	+33,400	New	+$509K	0.1%	141

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

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

CCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornercap Investment Counsel's CSFL Position: Q1 2017 in Review

Cornercap Investment Counsel sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2017, closing a stake of 70,270 shares — an estimated $1.77M sold.

Cornercap Investment Counsel first reported a position in CSFL in Q4 2015 and held it in 5 quarters. The position peaked at $1.77M in Q4 2016. 163 funds tracked by Wall St. Rank hold CSFL as of Q1 2017.

Cornercap Investment Counsel reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2017 after selling out during the quarter.
Cornercap Investment Counsel sold 70,270 CenterState Bank Corporation Common Stock shares in Q1 2017, an estimated $1.77M.
Cornercap Investment Counsel first reported a position in CenterState Bank Corporation Common Stock in Q4 2015 and held it in 5 quarters.
Cornercap Investment Counsel's CenterState Bank Corporation Common Stock position peaked at $1.77M in Q4 2016.
163 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2017.

Based on Cornercap Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.