Emerald Mutual Fund Advisers Trust’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-173,767	Closed	-$4.34M	–	337
2019 Q4	$4.34M	Hold	173,767	–	–	0.18%	143
2019 Q3	$4.17M	Sell	173,767 -682,348	-80%	-$15.9M	0.18%	139
2019 Q2	$19.7M	Buy	856,115 +434,527	+103%	+$10.2M	0.78%	40
2019 Q1	$10M	Buy	421,588 +219,444	+109%	+$5.43M	0.4%	90
2018 Q4	$4.25M	Sell	202,144 -71,080	-26%	-$1.72M	0.2%	149
2018 Q3	$7.66M	Hold	273,224	–	–	0.26%	134
2018 Q2	$8.15M	Sell	273,224 -96,989	-26%	-$2.88M	0.3%	127
2018 Q1	$9.82M	Hold	370,213	–	–	0.39%	102
2017 Q4	$9.53M	Hold	370,213	–	–	0.38%	96
2017 Q3	$9.92M	Hold	370,213	–	–	0.41%	90
2017 Q2	$9.2M	Buy	370,213 +166,890	+82%	+$4.15M	0.4%	92
2017 Q1	$5.27M	Hold	203,323	–	–	0.24%	132
2016 Q4	$5.12M	Hold	203,323	–	–	0.24%	130
2016 Q3	$3.6M	Hold	203,323	–	–	0.18%	140
2016 Q2	$3.2M	Hold	203,323	–	–	0.18%	147
2016 Q1	$3.03M	Sell	203,323 -81,200	-29%	-$1.17M	0.17%	144
2015 Q4	$4.45M	Buy	284,523 +54,130	+23%	+$826K	0.24%	127
2015 Q3	$3.39M	Buy	+230,393	New	+$3.22M	0.22%	129
2014 Q4	–	Sell	-60,490	Closed	-$626K	–	229
2014 Q3	$626K	Sell	60,490 -16,000	-21%	-$170K	0.06%	177
2014 Q2	$857K	Buy	76,490 +28,220	+58%	+$306K	0.08%	165
2014 Q1	$527K	Buy	+48,270	New	+$513K	0.05%	186

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

Emerald Mutual Fund Advisers Trust's CSFL Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2020, closing a stake of 173,767 shares — an estimated $4.34M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CSFL in Q1 2014 and held it in 21 quarters. The position peaked at $19.7M in Q2 2019. 231 funds tracked by Wall St. Rank hold CSFL as of Q1 2020.

Emerald Mutual Fund Advisers Trust reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 173,767 CenterState Bank Corporation Common Stock shares in Q1 2020, an estimated $4.34M.
Emerald Mutual Fund Advisers Trust first reported a position in CenterState Bank Corporation Common Stock in Q1 2014 and held it in 21 quarters.
Emerald Mutual Fund Advisers Trust's CenterState Bank Corporation Common Stock position peaked at $19.7M in Q2 2019.
231 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.