OMERS Administration Corp’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

OMERS Administration Corp’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
2020 Q2	–	Sell	-64,600	Closed	-$1.11M	–	226
2020 Q1	$1.11M	Buy	+64,600	New	+$1.4M	0.05%	95
2018 Q1	–	Sell	-51,812	Closed	-$1.33M	–	532
2017 Q4	$1.33M	Buy	+51,812	New	+$1.38M	0.01%	270

Other funds holding CSFL

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

OMERS Administration Corp's CSFL Position: Q2 2020 in Review

OMERS Administration Corp sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 64,600 shares — an estimated $1.11M sold.

OMERS Administration Corp first reported a position in CSFL in Q4 2017 and held it in 2 quarters. The position peaked at $1.33M in Q4 2017. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.

OMERS Administration Corp reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
OMERS Administration Corp sold 64,600 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $1.11M.
OMERS Administration Corp first reported a position in CenterState Bank Corporation Common Stock in Q4 2017 and held it in 2 quarters.
OMERS Administration Corp's CenterState Bank Corporation Common Stock position peaked at $1.33M in Q4 2017.
2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.