ACS
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Archford Capital Strategies’s CoStar Group CSGP Stock Holding History

Archford Capital Strategies’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
2018
Q3 		– Sell
-150
Closed -$6K – 562
2018
Q2 		$6K Hold
150
– – ﹤0.01% 448
2018
Q1 		$4K Buy
+150
New +$5.17K ﹤0.01% 410
2017
Q2 		– Sell
-150
Closed -$3K – 286
2017
Q1 		$3K Hold
150
– – ﹤0.01% 536
2016
Q4 		$2K Hold
150
– – ﹤0.01% 505
2016
Q3 		$3K Sell
150
-150
-50% -$3.19K ﹤0.01% 458
2016
Q2 		$6K Buy
+300
New +$5.93K ﹤0.01% 442
2016
Q1 		– Sell
-300
Closed -$8K – 266
2015
Q4 		$8K Hold
300
– – ﹤0.01% 474
2015
Q3 		$6K Buy
300
+150
+100% +$2.87K ﹤0.01% 395
2015
Q2 		$3K Hold
150
– – ﹤0.01% 423
2015
Q1 		$2.97K Sell
150
-50
-25% -$944 ﹤0.01% 450
2014
Q4 		$4K Buy
200
+60
+43% +$969 ﹤0.01% 406
2014
Q3 		$2K Hold
140
– – ﹤0.01% 495
2014
Q2 		$2.21K Buy
+140
New +$2.27K ﹤0.01% 669

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BlackRock
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BAMCO Inc
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Wellington Management Group
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Sands Capital Management
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return