HAI
CSFL

Hennessy Advisors Inc’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Hennessy Advisors Inc’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
2014
Q2 		– Sell
-55,000
Closed -$601K – 311
2014
Q1 		$601K Buy
+55,000
New +$585K 0.02% 290

Other funds holding CSFL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Hennessy Advisors Inc's CSFL Position: Q2 2014 in Review

Hennessy Advisors Inc sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2014, closing a stake of 55,000 shares — an estimated $601K sold.

Hennessy Advisors Inc first reported a position in CSFL in Q1 2014 and held it in 1 quarter. The position peaked at $601K in Q1 2014. 113 funds tracked by Wall St. Rank hold CSFL as of Q2 2014.

  • Hennessy Advisors Inc reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 55,000 CenterState Bank Corporation Common Stock shares in Q2 2014, an estimated $601K.
  • Hennessy Advisors Inc first reported a position in CenterState Bank Corporation Common Stock in Q1 2014 and held it in 1 quarter.
  • Hennessy Advisors Inc's CenterState Bank Corporation Common Stock position peaked at $601K in Q1 2014.
  • 113 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2014.

Based on Hennessy Advisors Inc's 13F filing for Q2 2014, filed 15 Jul 2014.