Russell Frank Company’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Russell Frank Company’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 Q1	$7.64M	Sell	513,300 -133,230	-21%	-$1.92M	0.01%	1101
2015 Q4	$10.2M	Buy	646,530 +61,676	+11%	+$941K	0.02%	882
2015 Q3	$8.6M	Buy	584,854 +360,964	+161%	+$5.05M	0.02%	976
2015 Q2	$3.02M	Buy	223,890 +61,013	+37%	+$771K	﹤0.01%	1735
2015 Q1	$1.94M	Sell	162,877 -393	-0.2%	-$4.57K	﹤0.01%	1792
2014 Q4	$1.93M	Buy	163,270 +47,186	+41%	+$526K	﹤0.01%	1816
2014 Q3	$1.2M	Sell	116,084 -7,204	-6%	-$76.7K	﹤0.01%	1975
2014 Q2	$1.28M	Buy	123,288 +2,504	+2%	+$27.2K	﹤0.01%	1954
2014 Q1	$1.32M	Sell	120,784 -13,000	-10%	-$138K	﹤0.01%	1960
2013 Q4	$1.4M	Sell	133,784 -28,127	-17%	-$288K	﹤0.01%	1918
2013 Q3	$1.57M	Buy	161,911 +14,205	+10%	+$137K	﹤0.01%	1981
2013 Q2	$1.28M	Buy	+147,706	New	+$1.25M	﹤0.01%	1968

Other funds holding CSFL

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

BIT

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Russell Frank Company's CSFL Position: Q1 2016 in Review

Russell Frank Company reduced its CenterState Bank Corporation Common Stock (CSFL) stake by 21% in Q1 2016, selling an estimated $1.92M and leaving 513,300 shares worth $7.64M. The position accounts for 0.01% of the portfolio, ranked #1101.

Russell Frank Company first reported a position in CSFL in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.2M in Q4 2015. 137 funds tracked by Wall St. Rank hold CSFL as of Q1 2016.

Russell Frank Company held 513,300 shares of CenterState Bank Corporation Common Stock worth $7.64M as of Q1 2016.
Russell Frank Company sold 133,230 CenterState Bank Corporation Common Stock shares in Q1 2016, an estimated $1.92M.
CenterState Bank Corporation Common Stock made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1101 holding.
Russell Frank Company first reported a position in CenterState Bank Corporation Common Stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CenterState Bank Corporation Common Stock position peaked at $10.2M in Q4 2015.
137 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.