Marshall Wace North America’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Marshall Wace North America’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
2019 Q3	–	Sell	-62,631	Closed	-$1.44M	–	1664
2019 Q2	$1.44M	Sell	62,631 -138,604	-69%	-$3.25M	0.01%	645
2019 Q1	$4.79M	Buy	201,235 +63,419	+46%	+$1.57M	0.03%	330
2018 Q4	$2.9M	Buy	137,816 +89,632	+186%	+$2.17M	0.03%	358
2018 Q3	$1.35M	Buy	+48,184	New	+$1.44M	0.01%	559
2018 Q2	–	Sell	-80,688	Closed	-$2.14M	–	1861
2018 Q1	$2.14M	Buy	+80,688	New	+$2.16M	0.01%	799

Other funds holding CSFL

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Marshall Wace North America's CSFL Position: Q3 2019 in Review

Marshall Wace North America sold out of CenterState Bank Corporation Common Stock (CSFL) in Q3 2019, closing a stake of 62,631 shares — an estimated $1.44M sold.

Marshall Wace North America first reported a position in CSFL in Q1 2018 and held it in 5 quarters. The position peaked at $4.79M in Q1 2019. 245 funds tracked by Wall St. Rank hold CSFL as of Q3 2019.

Marshall Wace North America reported no remaining CenterState Bank Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 62,631 CenterState Bank Corporation Common Stock shares in Q3 2019, an estimated $1.44M.
Marshall Wace North America first reported a position in CenterState Bank Corporation Common Stock in Q1 2018 and held it in 5 quarters.
Marshall Wace North America's CenterState Bank Corporation Common Stock position peaked at $4.79M in Q1 2019.
245 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.