TFS Capital’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

TFS Capital’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 Q4	–	Sell	-19,812	Closed	-$351K	–	963
2016 Q3	$351K	Buy	+19,812	New	+$339K	0.08%	385
2016 Q2	–	Sell	-72,771	Closed	-$1.08M	–	1274
2016 Q1	$1.08M	Buy	72,771 +36,777	+102%	+$530K	0.16%	229
2015 Q4	$563K	Buy	35,994 +24,223	+206%	+$369K	0.06%	391
2015 Q3	$173K	Buy	11,771 +5	+0%	+$70	0.02%	756
2015 Q2	$159K	Buy	+11,766	New	+$149K	0.02%	779
2013 Q4	–	Sell	-38,537	Closed	-$373K	–	1711
2013 Q3	$373K	Buy	+38,537	New	+$372K	0.02%	1006

Other funds holding CSFL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

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

BIT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

TFS Capital's CSFL Position: Q4 2016 in Review

TFS Capital sold out of CenterState Bank Corporation Common Stock (CSFL) in Q4 2016, closing a stake of 19,812 shares — an estimated $351K sold.

TFS Capital first reported a position in CSFL in Q3 2013 and held it in 6 quarters. The position peaked at $1.08M in Q1 2016. 166 funds tracked by Wall St. Rank hold CSFL as of Q4 2016.

TFS Capital reported no remaining CenterState Bank Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 19,812 CenterState Bank Corporation Common Stock shares in Q4 2016, an estimated $351K.
TFS Capital first reported a position in CenterState Bank Corporation Common Stock in Q3 2013 and held it in 6 quarters.
TFS Capital's CenterState Bank Corporation Common Stock position peaked at $1.08M in Q1 2016.
166 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.