QS Investors’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

QS Investors’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
2017 Q4	–	Sell	-113,404	Closed	-$3.04M	–	2028
2017 Q3	$3.04M	Sell	113,404 -5,260	-4%	-$131K	0.02%	470
2017 Q2	$2.95M	Buy	118,664 +41,065	+53%	+$1.02M	0.03%	470
2017 Q1	$2.01M	Hold	77,599	–	–	0.02%	607
2016 Q4	$1.95M	Sell	77,599 -7,299	-9%	-$155K	0.02%	616
2016 Q3	$1.5M	Hold	84,898	–	–	0.01%	702
2016 Q2	$1.34M	Buy	84,898 +20,831	+33%	+$324K	0.01%	720
2016 Q1	$954K	Buy	64,067 +21,053	+49%	+$303K	0.01%	783
2015 Q4	$673K	Buy	+43,014	New	+$656K	0.01%	858

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QS Investors's CSFL Position: Q4 2017 in Review

QS Investors sold out of CenterState Bank Corporation Common Stock (CSFL) in Q4 2017, closing a stake of 113,404 shares — an estimated $3.04M sold.

QS Investors first reported a position in CSFL in Q4 2015 and held it in 8 quarters. The position peaked at $3.04M in Q3 2017. 163 funds tracked by Wall St. Rank hold CSFL as of Q4 2017.

QS Investors reported no remaining CenterState Bank Corporation Common Stock position as of Q4 2017 after selling out during the quarter.
QS Investors sold 113,404 CenterState Bank Corporation Common Stock shares in Q4 2017, an estimated $3.04M.
QS Investors first reported a position in CenterState Bank Corporation Common Stock in Q4 2015 and held it in 8 quarters.
QS Investors's CenterState Bank Corporation Common Stock position peaked at $3.04M in Q3 2017.
163 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q4 2017.

Based on QS Investors's 13F filing for Q4 2017, filed 14 Feb 2018.