EA
CSFL

Emerald Acquisition’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Emerald Acquisition’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
2016
Q3 		$5.68M Sell
320,267
-112,612
-26% -$1.93M 0.01% 1140
2016
Q2 		$6.82M Buy
+432,879
New +$6.74M 0.01% 1141

Other funds holding CSFL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's CSFL Position: Q3 2016 in Review

Emerald Acquisition reduced its CenterState Bank Corporation Common Stock (CSFL) stake by 26% in Q3 2016, selling an estimated $1.93M and leaving 320,267 shares worth $5.68M. The position accounts for 0.01% of the portfolio, ranked #1140.

Emerald Acquisition first reported a position in CSFL in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.82M in Q2 2016. 160 funds tracked by Wall St. Rank hold CSFL as of Q3 2016.

  • Emerald Acquisition held 320,267 shares of CenterState Bank Corporation Common Stock worth $5.68M as of Q3 2016.
  • Emerald Acquisition sold 112,612 CenterState Bank Corporation Common Stock shares in Q3 2016, an estimated $1.93M.
  • CenterState Bank Corporation Common Stock made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1140 holding.
  • Emerald Acquisition first reported a position in CenterState Bank Corporation Common Stock in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CenterState Bank Corporation Common Stock position peaked at $6.82M in Q2 2016.
  • 160 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.