Alexandria Capital’s CoStar Group CSGP Stock Holding History

Alexandria Capital’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-76,420	Closed	-$2.05M	–	292
2017 Q3	$2.05M	Hold	76,420	–	–	0.52%	55
2017 Q2	$2.01M	Buy	76,420 +59,460	+351%	+$1.45M	0.51%	56
2017 Q1	$351K	Sell	16,960 -11,380	-40%	-$231K	0.09%	107
2016 Q4	$534K	Hold	28,340	–	–	0.14%	92
2016 Q3	$614K	Hold	28,340	–	–	0.11%	96
2016 Q2	$620K	Hold	28,340	–	–	0.11%	101
2016 Q1	$533K	Hold	28,340	–	–	0.1%	108
2015 Q4	$586K	Hold	28,340	–	–	0.15%	96
2015 Q3	$490K	Hold	28,340	–	–	0.12%	106
2015 Q2	$570K	Buy	+28,340	New	+$578K	0.13%	101
2015 Q1	–	Sell	-17,490	Closed	-$321K	–	622
2014 Q4	$321K	Hold	17,490	–	–	0.13%	83
2014 Q3	$272K	Hold	17,490	–	–	0.12%	85
2014 Q2	$277K	Buy	+17,490	New	+$283K	0.12%	85

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Alexandria Capital's CSGP Position: Q4 2017 in Review

Alexandria Capital sold out of CoStar Group (CSGP) in Q4 2017, closing a stake of 76,420 shares — an estimated $2.05M sold.

Alexandria Capital first reported a position in CSGP in Q2 2014 and held it in 13 quarters. The position peaked at $2.05M in Q3 2017. 338 funds tracked by Wall St. Rank hold CSGP as of Q4 2017.

Alexandria Capital reported no remaining CoStar Group position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 76,420 CoStar Group shares in Q4 2017, an estimated $2.05M.
Alexandria Capital first reported a position in CoStar Group in Q2 2014 and held it in 13 quarters.
Alexandria Capital's CoStar Group position peaked at $2.05M in Q3 2017.
338 funds tracked by Wall St. Rank held CoStar Group as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.