Naples Global Advisors’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Naples Global Advisors’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 Q4	–	Sell	-27,826	Closed	-$667K	–	333
2019 Q3	$667K	Sell	27,826 -11,474	-29%	-$268K	0.16%	182
2019 Q2	$905K	Buy	39,300 +4,300	+12%	+$101K	0.22%	142
2019 Q1	$833K	Hold	35,000	–	–	0.21%	151
2018 Q4	$795K	Hold	35,000	–	–	0.23%	148
2018 Q3	$982K	Hold	35,000	–	–	0.26%	126
2018 Q2	$1.04M	Hold	35,000	–	–	0.29%	116
2018 Q1	$929K	Buy	+35,000	New	+$938K	0.28%	123

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Naples Global Advisors's CSFL Position: Q4 2019 in Review

Naples Global Advisors sold out of CenterState Bank Corporation Common Stock (CSFL) in Q4 2019, closing a stake of 27,826 shares — an estimated $667K sold.

Naples Global Advisors first reported a position in CSFL in Q1 2018 and held it in 7 quarters. The position peaked at $1.04M in Q2 2018. 257 funds tracked by Wall St. Rank hold CSFL as of Q4 2019.

Naples Global Advisors reported no remaining CenterState Bank Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
Naples Global Advisors sold 27,826 CenterState Bank Corporation Common Stock shares in Q4 2019, an estimated $667K.
Naples Global Advisors first reported a position in CenterState Bank Corporation Common Stock in Q1 2018 and held it in 7 quarters.
Naples Global Advisors's CenterState Bank Corporation Common Stock position peaked at $1.04M in Q2 2018.
257 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q4 2019.

Based on Naples Global Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.