SAMC
CSFL

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

Shinko Asset Management 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
Q3 		$1.51M Sell
85,159
-31,130
-27% -$533K 0.01% 194
2016
Q2 		$1.83M Sell
116,289
-24,448
-17% -$380K 0.01% 190
2016
Q1 		$2.1M Buy
140,737
+106,239
+308% +$1.53M 0.02% 161
2015
Q4 		$540K Buy
+34,498
New +$526K ﹤0.01% 222

Other funds holding CSFL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shinko Asset Management Company's CSFL Position: Q3 2016 in Review

Shinko Asset Management Company reduced its CenterState Bank Corporation Common Stock (CSFL) stake by 27% in Q3 2016, selling an estimated $533K and leaving 85,159 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #194.

Shinko Asset Management Company first reported a position in CSFL in Q4 2015 and has held it in 4 quarters since. The position peaked at $2.1M in Q1 2016. 160 funds tracked by Wall St. Rank hold CSFL as of Q3 2016.

  • Shinko Asset Management Company held 85,159 shares of CenterState Bank Corporation Common Stock worth $1.51M as of Q3 2016.
  • Shinko Asset Management Company sold 31,130 CenterState Bank Corporation Common Stock shares in Q3 2016, an estimated $533K.
  • CenterState Bank Corporation Common Stock made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #194 holding.
  • Shinko Asset Management Company first reported a position in CenterState Bank Corporation Common Stock in Q4 2015 and has held it in 4 quarters since.
  • Shinko Asset Management Company's CenterState Bank Corporation Common Stock position peaked at $2.1M in Q1 2016.
  • 160 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.