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

Marshall Wace’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	-243,270	Closed	-$5.6M	–	2019
2019 Q2	$5.6M	Sell	243,270 -426,632	-64%	-$10M	0.05%	440
2019 Q1	$15.9M	Buy	669,902 +116,071	+21%	+$2.87M	0.15%	165
2018 Q4	$11.7M	Buy	553,831 +537,910	+3,379%	+$13M	0.12%	204
2018 Q3	$447K	Buy	+15,921	New	+$475K	﹤0.01%	949
2014 Q3	–	Sell	-350,000	Closed	-$3.92M	–	1110
2014 Q2	$3.92M	Buy	+350,000	New	+$3.8M	0.06%	301

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's CSFL Position: Q3 2019 in Review

Marshall Wace sold out of CenterState Bank Corporation Common Stock (CSFL) in Q3 2019, closing a stake of 243,270 shares — an estimated $5.6M sold.

Marshall Wace first reported a position in CSFL in Q2 2014 and held it in 5 quarters. The position peaked at $15.9M in Q1 2019. 245 funds tracked by Wall St. Rank hold CSFL as of Q3 2019.

Marshall Wace reported no remaining CenterState Bank Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
Marshall Wace sold 243,270 CenterState Bank Corporation Common Stock shares in Q3 2019, an estimated $5.6M.
Marshall Wace first reported a position in CenterState Bank Corporation Common Stock in Q2 2014 and held it in 5 quarters.
Marshall Wace's CenterState Bank Corporation Common Stock position peaked at $15.9M in Q1 2019.
245 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2019.

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