Forward Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Forward 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
2018 Q4	–	Sell	-11,454	Closed	-$321K	–	150
2018 Q3	$321K	Sell	11,454 -2,549	-18%	-$76.1K	0.05%	112
2018 Q2	$417K	Sell	14,003 -6,599	-32%	-$196K	0.07%	121
2018 Q1	$547K	Buy	20,602 +4,200	+26%	+$113K	0.08%	133
2017 Q4	$422K	Sell	16,402 -284	-2%	-$7.57K	0.05%	148
2017 Q3	$448K	Buy	+16,686	New	+$415K	0.05%	141

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Forward Management's CSFL Position: Q4 2018 in Review

Forward Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q4 2018, closing a stake of 11,454 shares — an estimated $321K sold.

Forward Management first reported a position in CSFL in Q3 2017 and held it in 5 quarters. The position peaked at $547K in Q1 2018. 252 funds tracked by Wall St. Rank hold CSFL as of Q4 2018.

Forward Management reported no remaining CenterState Bank Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
Forward Management sold 11,454 CenterState Bank Corporation Common Stock shares in Q4 2018, an estimated $321K.
Forward Management first reported a position in CenterState Bank Corporation Common Stock in Q3 2017 and held it in 5 quarters.
Forward Management's CenterState Bank Corporation Common Stock position peaked at $547K in Q1 2018.
252 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.