GAM Holding’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

GAM Holding’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 Q2	–	Sell	-99,300	Closed	-$2.36M	–	968
2019 Q1	$2.36M	Sell	99,300 -30,000	-23%	-$742K	0.1%	230
2018 Q4	$2.72M	Buy	+129,300	New	+$3.13M	0.14%	172
2018 Q3	–	Sell	-7,678	Closed	-$229K	–	999
2018 Q2	$229K	Buy	+7,678	New	+$228K	0.01%	847
2016 Q4	–	Sell	-113,985	Closed	-$2.02M	–	1076
2016 Q3	$2.02M	Hold	113,985	–	–	0.04%	478
2016 Q2	$1.79M	Buy	+113,985	New	+$1.77M	0.03%	546

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

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

GAM Holding's CSFL Position: Q2 2019 in Review

GAM Holding sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2019, closing a stake of 99,300 shares — an estimated $2.36M sold.

GAM Holding first reported a position in CSFL in Q2 2016 and held it in 5 quarters. The position peaked at $2.72M in Q4 2018. 255 funds tracked by Wall St. Rank hold CSFL as of Q2 2019.

GAM Holding reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
GAM Holding sold 99,300 CenterState Bank Corporation Common Stock shares in Q2 2019, an estimated $2.36M.
GAM Holding first reported a position in CenterState Bank Corporation Common Stock in Q2 2016 and held it in 5 quarters.
GAM Holding's CenterState Bank Corporation Common Stock position peaked at $2.72M in Q4 2018.
255 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.