IR
CSFL

Invictus RG’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-12,379
Closed -$332K – 568
2017
Q3 		$332K Buy
+12,379
New +$308K 0.3% 136

Other funds holding CSFL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invictus RG's CSFL Position: Q4 2017 in Review

Invictus RG sold out of CenterState Bank Corporation Common Stock (CSFL) in Q4 2017, closing a stake of 12,379 shares — an estimated $332K sold.

Invictus RG first reported a position in CSFL in Q3 2017 and held it in 1 quarter. The position peaked at $332K in Q3 2017. 163 funds tracked by Wall St. Rank hold CSFL as of Q4 2017.

  • Invictus RG reported no remaining CenterState Bank Corporation Common Stock position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 12,379 CenterState Bank Corporation Common Stock shares in Q4 2017, an estimated $332K.
  • Invictus RG first reported a position in CenterState Bank Corporation Common Stock in Q3 2017 and held it in 1 quarter.
  • Invictus RG's CenterState Bank Corporation Common Stock position peaked at $332K in Q3 2017.
  • 163 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.