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

Shell 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	-39,654	Closed	-$913K	–	1274
2019 Q2	$913K	Sell	39,654 -905	-2%	-$21.2K	0.02%	603
2019 Q1	$966K	Hold	40,559	–	–	0.02%	582
2018 Q4	$853K	Sell	40,559 -3,400	-8%	-$82.4K	0.02%	587
2018 Q3	$1.23M	Hold	43,959	–	–	0.02%	555
2018 Q2	$1.31M	Sell	43,959 -2,352	-5%	-$69.9K	0.03%	536
2018 Q1	$1.23M	Hold	46,311	–	–	0.02%	574
2017 Q4	$1.19M	Hold	46,311	–	–	0.02%	589
2017 Q3	$1.24M	Sell	46,311 -1,100	-2%	-$27.4K	0.03%	513
2017 Q2	$1.18M	Hold	47,411	–	–	0.03%	554
2017 Q1	$1.23M	Sell	47,411 -3,319	-7%	-$83.3K	0.03%	523
2016 Q4	$1.28M	Sell	50,730 -42,675	-46%	-$907K	0.03%	551
2016 Q3	$1.66M	Sell	93,405 -4,285	-4%	-$73.3K	0.03%	468
2016 Q2	$1.54M	Sell	97,690 -5,569	-5%	-$86.7K	0.04%	460
2016 Q1	$1.54M	Buy	+103,259	New	+$1.49M	0.04%	444

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

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

Shell Asset Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q3 2019, closing a stake of 39,654 shares — an estimated $913K sold.

Shell Asset Management first reported a position in CSFL in Q1 2016 and held it in 14 quarters. The position peaked at $1.66M in Q3 2016. 245 funds tracked by Wall St. Rank hold CSFL as of Q3 2019.

Shell Asset Management reported no remaining CenterState Bank Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
Shell Asset Management sold 39,654 CenterState Bank Corporation Common Stock shares in Q3 2019, an estimated $913K.
Shell Asset Management first reported a position in CenterState Bank Corporation Common Stock in Q1 2016 and held it in 14 quarters.
Shell Asset Management's CenterState Bank Corporation Common Stock position peaked at $1.66M in Q3 2016.
245 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2019.

Based on Shell Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.