Gardner Russo & Quinn’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Gardner Russo & Quinn’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 Q3	–	Sell	-7,304	Closed	-$218K	–	98
2018 Q2	$218K	Buy	+7,304	New	+$217K	﹤0.01%	90
2018 Q1	–	Sell	-8,504	Closed	-$219K	–	167
2017 Q4	$219K	Hold	8,504	–	–	﹤0.01%	96
2017 Q3	$228K	Hold	8,504	–	–	﹤0.01%	93
2017 Q2	$211K	Sell	8,504 -500	-6%	-$12.4K	﹤0.01%	94
2017 Q1	$233K	Sell	9,004 -1,000	-10%	-$25.1K	﹤0.01%	94
2016 Q4	$252K	Hold	10,004	–	–	﹤0.01%	86
2016 Q3	$177K	Hold	10,004	–	–	﹤0.01%	95
2016 Q2	$158K	Hold	10,004	–	–	﹤0.01%	100
2016 Q1	$149K	Sell	10,004 -1,000	-9%	-$14.4K	﹤0.01%	102
2015 Q4	$172K	Hold	11,004	–	–	﹤0.01%	100
2015 Q3	$162K	Hold	11,004	–	–	﹤0.01%	98
2015 Q2	$149K	Hold	11,004	–	–	﹤0.01%	102
2015 Q1	$131K	Hold	11,004	–	–	﹤0.01%	105
2014 Q4	$131K	Hold	11,004	–	–	﹤0.01%	105
2014 Q3	$114K	Hold	11,004	–	–	﹤0.01%	107
2014 Q2	$123K	Hold	11,004	–	–	﹤0.01%	109
2014 Q1	$120K	Hold	11,004	–	–	﹤0.01%	110
2013 Q4	$112K	Hold	11,004	–	–	﹤0.01%	108
2013 Q3	$107K	Buy	+11,004	New	+$106K	﹤0.01%	109

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

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

Gardner Russo & Quinn's CSFL Position: Q3 2018 in Review

Gardner Russo & Quinn sold out of CenterState Bank Corporation Common Stock (CSFL) in Q3 2018, closing a stake of 7,304 shares — an estimated $218K sold.

Gardner Russo & Quinn first reported a position in CSFL in Q3 2013 and held it in 19 quarters. The position peaked at $252K in Q4 2016. 237 funds tracked by Wall St. Rank hold CSFL as of Q3 2018.

Gardner Russo & Quinn reported no remaining CenterState Bank Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
Gardner Russo & Quinn sold 7,304 CenterState Bank Corporation Common Stock shares in Q3 2018, an estimated $218K.
Gardner Russo & Quinn first reported a position in CenterState Bank Corporation Common Stock in Q3 2013 and held it in 19 quarters.
Gardner Russo & Quinn's CenterState Bank Corporation Common Stock position peaked at $252K in Q4 2016.
237 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2018.

Based on Gardner Russo & Quinn's 13F filing for Q3 2018, filed 13 Nov 2018.