Investment Counselors of Maryland’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Investment Counselors of Maryland’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	-618,973	Closed	-$15.5M	–	195
2019 Q4	$15.5M	Buy	618,973 +10,531	+2%	+$264K	0.66%	89
2019 Q3	$14.6M	Sell	608,442 -1,504	-0.2%	-$35.1K	0.68%	89
2019 Q2	$14M	Buy	609,946 +6,507	+1%	+$153K	0.65%	87
2019 Q1	$14.4M	Buy	+603,439	New	+$14.9M	0.7%	85

Other funds holding CSFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Investment Counselors of Maryland's CSFL Position: Q1 2020 in Review

Investment Counselors of Maryland sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2020, closing a stake of 618,973 shares — an estimated $15.5M sold.

Investment Counselors of Maryland first reported a position in CSFL in Q1 2019 and held it in 4 quarters. The position peaked at $15.5M in Q4 2019. 231 funds tracked by Wall St. Rank hold CSFL as of Q1 2020.

Investment Counselors of Maryland reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Investment Counselors of Maryland sold 618,973 CenterState Bank Corporation Common Stock shares in Q1 2020, an estimated $15.5M.
Investment Counselors of Maryland first reported a position in CenterState Bank Corporation Common Stock in Q1 2019 and held it in 4 quarters.
Investment Counselors of Maryland's CenterState Bank Corporation Common Stock position peaked at $15.5M in Q4 2019.
231 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2020.

Based on Investment Counselors of Maryland's 13F filing for Q1 2020, filed 12 May 2020.