Jacobus Wealth Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Jacobus Wealth Management’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 Q3	$8.09M	Sell	301,716 -39,554	-12%	-$984K	2.12%	14
2017 Q2	$8.48M	Sell	341,270 -6,452	-2%	-$160K	2.29%	10
2017 Q1	$9.01M	Sell	347,722 -1,990	-0.6%	-$49.9K	2.52%	9
2016 Q4	$8.8M	Sell	349,712 -28,904	-8%	-$615K	2.57%	9
2016 Q3	$6.71M	Sell	378,616 -5,825	-2%	-$99.7K	1.96%	15
2016 Q2	$6.05M	Sell	384,441 -3,392	-0.9%	-$52.8K	1.85%	16
2016 Q1	$5.78M	Buy	387,833 +90	+0%	+$1.3K	1.69%	15
2015 Q4	$6.07M	Sell	387,743 -1,023	-0.3%	-$15.6K	1.74%	14
2015 Q3	$5.71M	Buy	388,766 +33,247	+9%	+$465K	1.67%	18
2015 Q2	$4.8M	Sell	355,519 -33,153	-9%	-$419K	1.19%	23
2015 Q1	$4.63M	Sell	388,672 -36,600	-9%	-$426K	1.2%	25
2014 Q4	$5.07M	Sell	425,272 -15,730	-4%	-$175K	1.32%	19
2014 Q3	$4.56M	Sell	441,002 -1,910	-0.4%	-$20.3K	1.26%	20
2014 Q2	$4.96M	Hold	442,912	–	–	1.27%	20
2014 Q1	$4.84M	Buy	+442,912	New	+$4.71M	1.18%	24

Other funds holding CSFL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Jacobus Wealth Management's CSFL Position: Q3 2017 in Review

Jacobus Wealth Management reduced its CenterState Bank Corporation Common Stock (CSFL) stake by 12% in Q3 2017, selling an estimated $984K and leaving 301,716 shares worth $8.09M. The position accounts for 2.12% of the portfolio, ranked #14.

Jacobus Wealth Management first reported a position in CSFL in Q1 2014 and has held it in 15 quarters since. The position peaked at $9.01M in Q1 2017. 169 funds tracked by Wall St. Rank hold CSFL as of Q3 2017.

Jacobus Wealth Management held 301,716 shares of CenterState Bank Corporation Common Stock worth $8.09M as of Q3 2017.
Jacobus Wealth Management sold 39,554 CenterState Bank Corporation Common Stock shares in Q3 2017, an estimated $984K.
CenterState Bank Corporation Common Stock made up 2.12% of Jacobus Wealth Management's portfolio in Q3 2017, its #14 holding.
Jacobus Wealth Management first reported a position in CenterState Bank Corporation Common Stock in Q1 2014 and has held it in 15 quarters since.
Jacobus Wealth Management's CenterState Bank Corporation Common Stock position peaked at $9.01M in Q1 2017.
169 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.