First Quadrant’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

First Quadrant’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
2017 Q2	–	Sell	-5,600	Closed	-$145K	–	949
2017 Q1	$145K	Hold	5,600	–	–	﹤0.01%	660
2016 Q4	$141K	Hold	5,600	–	–	﹤0.01%	672
2016 Q3	$99K	Hold	5,600	–	–	﹤0.01%	724
2016 Q2	$88K	Hold	5,600	–	–	﹤0.01%	663
2016 Q1	$83K	Hold	5,600	–	–	﹤0.01%	652
2015 Q4	$88K	Hold	5,600	–	–	﹤0.01%	628
2015 Q3	$82K	Buy	+5,600	New	+$78.3K	﹤0.01%	627

Other funds holding CSFL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

First Quadrant's CSFL Position: Q2 2017 in Review

First Quadrant sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2017, closing a stake of 5,600 shares — an estimated $145K sold.

First Quadrant first reported a position in CSFL in Q3 2015 and held it in 7 quarters. The position peaked at $145K in Q1 2017. 172 funds tracked by Wall St. Rank hold CSFL as of Q2 2017.

First Quadrant reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2017 after selling out during the quarter.
First Quadrant sold 5,600 CenterState Bank Corporation Common Stock shares in Q2 2017, an estimated $145K.
First Quadrant first reported a position in CenterState Bank Corporation Common Stock in Q3 2015 and held it in 7 quarters.
First Quadrant's CenterState Bank Corporation Common Stock position peaked at $145K in Q1 2017.
172 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.