VKH
CSFL

Virtu KCG Holdings’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Virtu KCG Holdings’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
-15,933
Closed -$282K – 3975
2016
Q3 		$282K Buy
+15,933
New +$273K 0.01% 1983
2014
Q2 		– Sell
-10,477
Closed -$114K – 4197
2014
Q1 		$114K Buy
+10,477
New +$111K ﹤0.01% 3177

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's CSFL Position: Q4 2016 in Review

Virtu KCG Holdings sold out of CenterState Bank Corporation Common Stock (CSFL) in Q4 2016, closing a stake of 15,933 shares — an estimated $282K sold.

Virtu KCG Holdings first reported a position in CSFL in Q1 2014 and held it in 2 quarters. The position peaked at $282K in Q3 2016. 166 funds tracked by Wall St. Rank hold CSFL as of Q4 2016.

  • Virtu KCG Holdings reported no remaining CenterState Bank Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,933 CenterState Bank Corporation Common Stock shares in Q4 2016, an estimated $282K.
  • Virtu KCG Holdings first reported a position in CenterState Bank Corporation Common Stock in Q1 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's CenterState Bank Corporation Common Stock position peaked at $282K in Q3 2016.
  • 166 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.