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

Wakefield 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
2019 Q2	–	Sell	-18,631	Closed	-$444K	–	244
2019 Q1	$444K	Buy	18,631 +5,191	+39%	+$128K	0.16%	134
2018 Q4	$283K	Buy	13,440 +5,953	+80%	+$144K	0.12%	151
2018 Q3	$210K	Buy	+7,487	New	+$224K	0.08%	138

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wakefield Asset Management's CSFL Position: Q2 2019 in Review

Wakefield Asset Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2019, closing a stake of 18,631 shares — an estimated $444K sold.

Wakefield Asset Management first reported a position in CSFL in Q3 2018 and held it in 3 quarters. The position peaked at $444K in Q1 2019. 255 funds tracked by Wall St. Rank hold CSFL as of Q2 2019.

Wakefield Asset Management reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
Wakefield Asset Management sold 18,631 CenterState Bank Corporation Common Stock shares in Q2 2019, an estimated $444K.
Wakefield Asset Management first reported a position in CenterState Bank Corporation Common Stock in Q3 2018 and held it in 3 quarters.
Wakefield Asset Management's CenterState Bank Corporation Common Stock position peaked at $444K in Q1 2019.
255 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2019.

Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.