DRZID
CSFL

DePrince Race & Zollo Inc (DRZ)’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2018
Q4 		– Sell
-96,103
Closed -$2.7M – 243
2018
Q3 		$2.7M Buy
+96,103
New +$2.87M 0.06% 189

Other funds holding CSFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CSFL Position: Q4 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of CenterState Bank Corporation Common Stock (CSFL) in Q4 2018, closing a stake of 96,103 shares — an estimated $2.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CSFL in Q3 2018 and held it in 1 quarter. The position peaked at $2.7M in Q3 2018. 252 funds tracked by Wall St. Rank hold CSFL as of Q4 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining CenterState Bank Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 96,103 CenterState Bank Corporation Common Stock shares in Q4 2018, an estimated $2.7M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in CenterState Bank Corporation Common Stock in Q3 2018 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s CenterState Bank Corporation Common Stock position peaked at $2.7M in Q3 2018.
  • 252 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q4 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2018, filed 30 Jan 2019.