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

THB 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
2017 Q1	–	Sell	-56,580	Closed	-$1.42M	–	187
2016 Q4	$1.42M	Sell	56,580 -19,767	-26%	-$420K	0.18%	106
2016 Q3	$1.35M	Sell	76,347 -115,240	-60%	-$1.97M	0.2%	100
2016 Q2	$3.02M	Sell	191,587 -525,493	-73%	-$8.18M	0.39%	86
2016 Q1	$10.7M	Sell	717,080 -10,250	-1%	-$148K	1.22%	20
2015 Q4	$11.4M	Buy	+727,330	New	+$11.1M	1.22%	14

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

THB Asset Management's CSFL Position: Q1 2017 in Review

THB Asset Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2017, closing a stake of 56,580 shares — an estimated $1.42M sold.

THB Asset Management first reported a position in CSFL in Q4 2015 and held it in 5 quarters. The position peaked at $11.4M in Q4 2015. 163 funds tracked by Wall St. Rank hold CSFL as of Q1 2017.

THB Asset Management reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2017 after selling out during the quarter.
THB Asset Management sold 56,580 CenterState Bank Corporation Common Stock shares in Q1 2017, an estimated $1.42M.
THB Asset Management first reported a position in CenterState Bank Corporation Common Stock in Q4 2015 and held it in 5 quarters.
THB Asset Management's CenterState Bank Corporation Common Stock position peaked at $11.4M in Q4 2015.
163 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2017.

Based on THB Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.