ETrade Capital Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

ETrade Capital Management’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
2019 Q1	–	Sell	-48,087	Closed	-$1.01M	–	878
2018 Q4	$1.01M	Buy	48,087 +1,713	+4%	+$41.5K	0.03%	296
2018 Q3	$1.3M	Buy	46,374 +664	+1%	+$19.8K	0.04%	287
2018 Q2	$1.36M	Sell	45,710 -855	-2%	-$25.4K	0.04%	265
2018 Q1	$1.24M	Sell	46,565 -12,018	-21%	-$322K	0.04%	283
2017 Q4	$1.51M	Sell	58,583 -195	-0.3%	-$5.2K	0.05%	241
2017 Q3	$1.57M	Buy	58,778 +17,180	+41%	+$427K	0.06%	196
2017 Q2	$1.03M	Sell	41,598 -2,225	-5%	-$55.3K	0.04%	256
2017 Q1	$1.14M	Sell	43,823 -2,798	-6%	-$70.2K	0.05%	224
2016 Q4	$1.17M	Sell	46,621 -9,251	-17%	-$197K	0.05%	195
2016 Q3	$991K	Buy	+55,872	New	+$956K	0.05%	223

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

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

ETrade Capital Management's CSFL Position: Q1 2019 in Review

ETrade Capital Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2019, closing a stake of 48,087 shares — an estimated $1.01M sold.

ETrade Capital Management first reported a position in CSFL in Q3 2016 and held it in 10 quarters. The position peaked at $1.57M in Q3 2017. 248 funds tracked by Wall St. Rank hold CSFL as of Q1 2019.

ETrade Capital Management reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
ETrade Capital Management sold 48,087 CenterState Bank Corporation Common Stock shares in Q1 2019, an estimated $1.01M.
ETrade Capital Management first reported a position in CenterState Bank Corporation Common Stock in Q3 2016 and held it in 10 quarters.
ETrade Capital Management's CenterState Bank Corporation Common Stock position peaked at $1.57M in Q3 2017.
248 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.