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

Oxford 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 Q3	–	Sell	-27,013	Closed	-$622K	–	2069
2019 Q2	$622K	Sell	27,013 -5,096	-16%	-$120K	0.01%	1182
2019 Q1	$765K	Buy	+32,109	New	+$794K	0.02%	1049
2018 Q2	–	Sell	-65,636	Closed	-$1.74M	–	2024
2018 Q1	$1.74M	Buy	65,636 +48,671	+287%	+$1.3M	0.04%	652
2017 Q4	$444K	Sell	16,965 -32,514	-66%	-$867K	0.01%	1215
2017 Q3	$1.32M	Buy	49,479 +2,029	+4%	+$50.5K	0.03%	827
2017 Q2	$1.18M	Buy	+47,450	New	+$1.18M	0.02%	829

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

Oxford Asset Management's CSFL Position: Q3 2019 in Review

Oxford Asset Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q3 2019, closing a stake of 27,013 shares — an estimated $622K sold.

Oxford Asset Management first reported a position in CSFL in Q2 2017 and held it in 6 quarters. The position peaked at $1.74M in Q1 2018. 245 funds tracked by Wall St. Rank hold CSFL as of Q3 2019.

Oxford Asset Management reported no remaining CenterState Bank Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 27,013 CenterState Bank Corporation Common Stock shares in Q3 2019, an estimated $622K.
Oxford Asset Management first reported a position in CenterState Bank Corporation Common Stock in Q2 2017 and held it in 6 quarters.
Oxford Asset Management's CenterState Bank Corporation Common Stock position peaked at $1.74M in Q1 2018.
245 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.