Pegasus Partners’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Pegasus Partners’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
2018 Q2	–	Sell	-13,740	Closed	-$365K	–	152
2018 Q1	$365K	Sell	13,740 -5,350	-28%	-$143K	0.08%	121
2017 Q4	$491K	Sell	19,090 -1,500	-7%	-$40K	0.1%	136
2017 Q3	$552K	Sell	20,590 -2,000	-9%	-$49.8K	0.13%	132
2017 Q2	$562K	Hold	22,590	–	–	0.15%	131
2017 Q1	$585K	Buy	+22,590	New	+$567K	0.24%	98

Other funds holding CSFL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

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

Pegasus Partners's CSFL Position: Q2 2018 in Review

Pegasus Partners sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2018, closing a stake of 13,740 shares — an estimated $365K sold.

Pegasus Partners first reported a position in CSFL in Q1 2017 and held it in 5 quarters. The position peaked at $585K in Q1 2017. 222 funds tracked by Wall St. Rank hold CSFL as of Q2 2018.

Pegasus Partners reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2018 after selling out during the quarter.
Pegasus Partners sold 13,740 CenterState Bank Corporation Common Stock shares in Q2 2018, an estimated $365K.
Pegasus Partners first reported a position in CenterState Bank Corporation Common Stock in Q1 2017 and held it in 5 quarters.
Pegasus Partners's CenterState Bank Corporation Common Stock position peaked at $585K in Q1 2017.
222 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2018.

Based on Pegasus Partners's 13F filing for Q2 2018, filed 27 Jul 2018.