ProShare Advisors’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

ProShare 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
2020 Q1	–	Sell	-16,349	Closed	-$408K	–	1750
2019 Q4	$408K	Buy	16,349 +2,181	+15%	+$54.6K	﹤0.01%	1171
2019 Q3	$340K	Buy	14,168 +1,344	+10%	+$31.4K	﹤0.01%	1162
2019 Q2	$295K	Buy	12,824 +2,855	+29%	+$67K	﹤0.01%	1255
2019 Q1	$237K	Buy	9,969 +325	+3%	+$8.04K	﹤0.01%	1375
2018 Q4	$203K	Sell	9,644 -1,571	-14%	-$38.1K	﹤0.01%	1368
2018 Q3	$315K	Buy	11,215 +327	+3%	+$9.77K	﹤0.01%	1327
2018 Q2	$325K	Buy	10,888 +3,154	+41%	+$93.7K	﹤0.01%	1334
2018 Q1	$205K	Sell	7,734 -275	-3%	-$7.37K	﹤0.01%	1534
2017 Q4	$206K	Buy	+8,009	New	+$214K	﹤0.01%	1626
2017 Q1	–	Sell	-8,085	Closed	-$203K	–	1694
2016 Q4	$203K	Buy	+8,085	New	+$172K	﹤0.01%	1597
2014 Q4	–	Sell	-13,957	Closed	-$144K	–	2195
2014 Q3	$144K	Sell	13,957 -3,153	-18%	-$33.5K	﹤0.01%	2090
2014 Q2	$192K	Sell	17,110 -13,337	-44%	-$145K	﹤0.01%	2188
2014 Q1	$332K	Buy	+30,447	New	+$324K	﹤0.01%	2178
2013 Q4	–	Sell	-19,115	Closed	-$185K	–	2067
2013 Q3	$185K	Sell	19,115 -290	-1%	-$2.8K	﹤0.01%	2231
2013 Q2	$168K	Buy	+19,405	New	+$164K	﹤0.01%	2107

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

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ProShare Advisors's CSFL Position: Q1 2020 in Review

ProShare Advisors sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2020, closing a stake of 16,349 shares — an estimated $408K sold.

ProShare Advisors first reported a position in CSFL in Q2 2013 and held it in 15 quarters. The position peaked at $408K in Q4 2019. 231 funds tracked by Wall St. Rank hold CSFL as of Q1 2020.

ProShare Advisors reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
ProShare Advisors sold 16,349 CenterState Bank Corporation Common Stock shares in Q1 2020, an estimated $408K.
ProShare Advisors first reported a position in CenterState Bank Corporation Common Stock in Q2 2013 and held it in 15 quarters.
ProShare Advisors's CenterState Bank Corporation Common Stock position peaked at $408K in Q4 2019.
231 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2020.

Based on ProShare Advisors's 13F filing for Q1 2020, filed 15 May 2020.