Cutter & Co Brokerage’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Cutter & Co Brokerage’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
2020 Q1	–	Sell	-8,600	Closed	-$215K	–	302
2019 Q4	$215K	Hold	8,600	–	–	0.08%	216
2019 Q3	$206K	Buy	+8,600	New	+$201K	0.07%	262
2019 Q2	–	Sell	-8,600	Closed	-$205K	–	313
2019 Q1	$205K	Buy	+8,600	New	+$213K	0.06%	261
2018 Q4	–	Sell	-8,600	Closed	-$241K	–	301
2018 Q3	$241K	Hold	8,600	–	–	0.08%	226
2018 Q2	$256K	Sell	8,600 -20,900	-71%	-$621K	0.1%	193
2018 Q1	$783K	Buy	29,500 +9,400	+47%	+$252K	0.31%	87
2017 Q4	$517K	Sell	20,100 -10,800	-35%	-$288K	0.21%	105
2017 Q3	$828K	Sell	30,900 -700	-2%	-$17.4K	0.33%	76
2017 Q2	$786K	Hold	31,600	–	–	0.31%	84
2017 Q1	$818K	Hold	31,600	–	–	0.34%	75
2016 Q4	$795K	Sell	31,600 -2,500	-7%	-$53.2K	0.33%	75
2016 Q3	$605K	Sell	34,100 -15,000	-31%	-$257K	0.26%	84
2016 Q2	$773K	Buy	49,100 +15,000	+44%	+$233K	0.33%	71
2016 Q1	$508K	Hold	34,100	–	–	0.23%	94
2015 Q4	$534K	Hold	34,100	–	–	0.25%	97
2015 Q3	$501K	Sell	34,100 -400	-1%	-$5.59K	0.25%	99
2015 Q2	$466K	Hold	34,500	–	–	0.19%	140
2015 Q1	$411K	Sell	34,500 -1,100	-3%	-$12.8K	0.17%	129
2014 Q4	$424K	Sell	35,600 -1,700	-5%	-$18.9K	0.16%	136
2014 Q3	$386K	Hold	37,300	–	–	0.15%	142
2014 Q2	$418K	Hold	37,300	–	–	0.15%	144
2014 Q1	$407K	Hold	37,300	–	–	0.16%	137
2013 Q4	$379K	Hold	37,300	–	–	0.18%	125
2013 Q3	$361K	Hold	37,300	–	–	0.16%	136
2013 Q2	$324K	Buy	+37,300	New	+$316K	0.15%	140

Other funds holding CSFL

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cutter & Co Brokerage's CSFL Position: Q1 2020 in Review

Cutter & Co Brokerage sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2020, closing a stake of 8,600 shares — an estimated $215K sold.

Cutter & Co Brokerage first reported a position in CSFL in Q2 2013 and held it in 25 quarters. The position peaked at $828K in Q3 2017. 231 funds tracked by Wall St. Rank hold CSFL as of Q1 2020.

Cutter & Co Brokerage reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Cutter & Co Brokerage sold 8,600 CenterState Bank Corporation Common Stock shares in Q1 2020, an estimated $215K.
Cutter & Co Brokerage first reported a position in CenterState Bank Corporation Common Stock in Q2 2013 and held it in 25 quarters.
Cutter & Co Brokerage's CenterState Bank Corporation Common Stock position peaked at $828K in Q3 2017.
231 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2020.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.