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

Tokio Marine 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
2018 Q4	–	Sell	-16,500	Closed	-$463K	–	243
2018 Q3	$463K	Sell	16,500 -3,000	-15%	-$89.6K	0.08%	147
2018 Q2	$581K	Sell	19,500 -16,500	-46%	-$490K	0.11%	143
2018 Q1	$955K	Sell	36,000 -14,400	-29%	-$386K	0.17%	127
2017 Q4	$1.3M	Buy	50,400 +28,000	+125%	+$746K	0.2%	134
2017 Q3	$600K	Buy	+22,400	New	+$557K	0.09%	192

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tokio Marine Asset Management's CSFL Position: Q4 2018 in Review

Tokio Marine Asset Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q4 2018, closing a stake of 16,500 shares — an estimated $463K sold.

Tokio Marine Asset Management first reported a position in CSFL in Q3 2017 and held it in 5 quarters. The position peaked at $1.3M in Q4 2017. 252 funds tracked by Wall St. Rank hold CSFL as of Q4 2018.

Tokio Marine Asset Management reported no remaining CenterState Bank Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
Tokio Marine Asset Management sold 16,500 CenterState Bank Corporation Common Stock shares in Q4 2018, an estimated $463K.
Tokio Marine Asset Management first reported a position in CenterState Bank Corporation Common Stock in Q3 2017 and held it in 5 quarters.
Tokio Marine Asset Management's CenterState Bank Corporation Common Stock position peaked at $1.3M in Q4 2017.
252 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q4 2018.

Based on Tokio Marine Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.