U
CSFL

UBS’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

UBS’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
2014
Q3 		$25K Buy
2,441
+1,101
+82% +$11.7K ﹤0.01% 7728
2014
Q2 		$15K Buy
+1,340
New +$14.5K ﹤0.01% 8459
2014
Q1 		– Sell
-2,563
Closed -$26K – 11010
2013
Q4 		$26K Buy
+2,563
New +$26.2K ﹤0.01% 7836

Other funds holding CSFL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's CSFL Position: Q3 2014 in Review

UBS increased its CenterState Bank Corporation Common Stock (CSFL) stake by 82% in Q3 2014, buying an estimated $11.7K and bringing the position to 2,441 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #7728.

UBS first reported a position in CSFL in Q4 2013 and has held it in 3 quarters since. The position peaked at $26K in Q4 2013. 98 funds tracked by Wall St. Rank hold CSFL as of Q3 2014.

  • UBS held 2,441 shares of CenterState Bank Corporation Common Stock worth $25K as of Q3 2014.
  • UBS bought 1,101 CenterState Bank Corporation Common Stock shares in Q3 2014, an estimated $11.7K.
  • CenterState Bank Corporation Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7728 holding.
  • UBS first reported a position in CenterState Bank Corporation Common Stock in Q4 2013 and has held it in 3 quarters since.
  • UBS's CenterState Bank Corporation Common Stock position peaked at $26K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.