O'Shaughnessy Asset Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

O'Shaughnessy 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
2016 Q4	–	Sell	-39,281	Closed	-$696K	–	1011
2016 Q3	$696K	Sell	39,281 -57,853	-60%	-$990K	0.02%	302
2016 Q2	$1.53M	Sell	97,134 -4,719	-5%	-$73.4K	0.04%	241
2016 Q1	$1.53M	Buy	101,853 +524	+0.5%	+$7.55K	0.04%	231
2015 Q4	$1.59M	Buy	101,329 +78,424	+342%	+$1.2M	0.04%	235
2015 Q3	$337K	Buy	+22,905	New	+$320K	0.01%	420

Other funds holding CSFL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

O'Shaughnessy Asset Management's CSFL Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q4 2016, closing a stake of 39,281 shares — an estimated $696K sold.

O'Shaughnessy Asset Management first reported a position in CSFL in Q3 2015 and held it in 5 quarters. The position peaked at $1.59M in Q4 2015. 166 funds tracked by Wall St. Rank hold CSFL as of Q4 2016.

O'Shaughnessy Asset Management reported no remaining CenterState Bank Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 39,281 CenterState Bank Corporation Common Stock shares in Q4 2016, an estimated $696K.
O'Shaughnessy Asset Management first reported a position in CenterState Bank Corporation Common Stock in Q3 2015 and held it in 5 quarters.
O'Shaughnessy Asset Management's CenterState Bank Corporation Common Stock position peaked at $1.59M in Q4 2015.
166 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.