HA
CSFL

Heartland Advisors’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Heartland Advisors’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
2020
Q1 		– Sell
-103,220
Closed -$2.58M – 227
2019
Q4 		$2.58M Sell
103,220
-5,654
-5% -$142K 0.19% 149
2019
Q3 		$2.61M Sell
108,874
-56,822
-34% -$1.33M 0.2% 150
2019
Q2 		$3.82M Sell
165,696
-25,208
-13% -$592K 0.28% 135
2019
Q1 		$4.54M Sell
190,904
-78,956
-29% -$1.95M 0.34% 129
2018
Q4 		$5.68M Sell
269,860
-4,956
-2% -$120K 0.47% 97
2018
Q3 		$7.71M Sell
274,816
-1,114
-0.4% -$33.3K 0.51% 88
2018
Q2 		$8.23M Sell
275,930
-86,738
-24% -$2.58M 0.54% 82
2018
Q1 		$9.62M Sell
362,668
-24,971
-6% -$669K 0.65% 58
2017
Q4 		$9.97M Sell
387,639
-7,726
-2% -$206K 0.64% 63
2017
Q3 		$10.6M Buy
395,365
+12,003
+3% +$299K 0.69% 57
2017
Q2 		$9.53M Hold
383,362
– – 0.61% 72
2017
Q1 		$9.93M Sell
383,362
-293,436
-43% -$7.37M 0.61% 69
2016
Q4 		$17M Sell
676,798
-246,471
-27% -$5.24M 0.94% 22
2016
Q3 		$16.4M Sell
923,269
-698,705
-43% -$12M 0.94% 23
2016
Q2 		$25.5M Sell
1,621,974
-114,418
-7% -$1.78M 1.44% 11
2016
Q1 		$25.9M Buy
1,736,392
+53,965
+3% +$778K 1.36% 14
2015
Q4 		$26.3M Buy
1,682,427
+27,259
+2% +$416K 1.06% 21
2015
Q3 		$24.3M Sell
1,655,168
-2,908
-0.2% -$40.6K 0.89% 30
2015
Q2 		$22.4M Sell
1,658,076
-14,925
-0.9% -$189K 0.63% 48
2015
Q1 		$19.9M Sell
1,673,001
-7,422
-0.4% -$86.4K 0.5% 72
2014
Q4 		$20M Sell
1,680,423
-1,023
-0.1% -$11.4K 0.39% 88
2014
Q3 		$17.4M Sell
1,681,446
-666
-0% -$7.09K 0.34% 108
2014
Q2 		$18.8M Hold
1,682,112
– – 0.33% 109
2014
Q1 		$18.4M Sell
1,682,112
-282
-0% -$3K 0.32% 112
2013
Q4 		$17.1M Hold
1,682,394
– – 0.3% 117
2013
Q3 		$16.3M Sell
1,682,394
-51,953
-3% -$502K 0.3% 121
2013
Q2 		$15.1M Buy
+1,734,347
New +$14.7M 0.28% 130

Other funds holding CSFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Heartland Advisors's CSFL Position: Q1 2020 in Review

Heartland Advisors sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2020, closing a stake of 103,220 shares — an estimated $2.58M sold.

Heartland Advisors first reported a position in CSFL in Q2 2013 and held it in 27 quarters. The position peaked at $26.3M in Q4 2015. 231 funds tracked by Wall St. Rank hold CSFL as of Q1 2020.

  • Heartland Advisors reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • Heartland Advisors sold 103,220 CenterState Bank Corporation Common Stock shares in Q1 2020, an estimated $2.58M.
  • Heartland Advisors first reported a position in CenterState Bank Corporation Common Stock in Q2 2013 and held it in 27 quarters.
  • Heartland Advisors's CenterState Bank Corporation Common Stock position peaked at $26.3M in Q4 2015.
  • 231 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2020.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.