Martingale Asset Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Martingale Asset 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
2019 Q1	–	Sell	-11,307	Closed	-$238K	–	1075
2018 Q4	$238K	Buy	+11,307	New	+$274K	﹤0.01%	948
2017 Q4	–	Sell	-12,000	Closed	-$322K	–	1014
2017 Q3	$322K	Hold	12,000	–	–	﹤0.01%	898
2017 Q2	$299K	Hold	12,000	–	–	﹤0.01%	881
2017 Q1	$311K	Sell	12,000 -6,800	-36%	-$171K	﹤0.01%	876
2016 Q4	$474K	Buy	18,800 +7,300	+63%	+$155K	0.01%	836
2016 Q3	$204K	Sell	11,500 -7,714	-40%	-$132K	﹤0.01%	923
2016 Q2	$303K	Sell	19,214 -5	-0%	-$78	0.01%	743
2016 Q1	$287K	Sell	19,219 -39,531	-67%	-$570K	0.01%	748
2015 Q4	$920K	Buy	58,750 +35,600	+154%	+$543K	0.02%	518
2015 Q3	$342K	Buy	+23,150	New	+$324K	0.01%	726

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

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

Martingale Asset Management's CSFL Position: Q1 2019 in Review

Martingale Asset Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2019, closing a stake of 11,307 shares — an estimated $238K sold.

Martingale Asset Management first reported a position in CSFL in Q3 2015 and held it in 10 quarters. The position peaked at $920K in Q4 2015. 248 funds tracked by Wall St. Rank hold CSFL as of Q1 2019.

Martingale Asset Management reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
Martingale Asset Management sold 11,307 CenterState Bank Corporation Common Stock shares in Q1 2019, an estimated $238K.
Martingale Asset Management first reported a position in CenterState Bank Corporation Common Stock in Q3 2015 and held it in 10 quarters.
Martingale Asset Management's CenterState Bank Corporation Common Stock position peaked at $920K in Q4 2015.
248 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2019.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.