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	–	560
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

Other funds holding CSGP

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Archford Capital Strategies's CSGP Position: Q3 2018 in Review

Archford Capital Strategies sold out of CoStar Group (CSGP) in Q3 2018, closing a stake of 150 shares — an estimated $6K sold.

Archford Capital Strategies first reported a position in CSGP in Q2 2014 and held it in 13 quarters. The position peaked at $8K in Q4 2015. 404 funds tracked by Wall St. Rank hold CSGP as of Q3 2018.

Archford Capital Strategies reported no remaining CoStar Group position as of Q3 2018 after selling out during the quarter.
Archford Capital Strategies sold 150 CoStar Group shares in Q3 2018, an estimated $6K.
Archford Capital Strategies first reported a position in CoStar Group in Q2 2014 and held it in 13 quarters.
Archford Capital Strategies's CoStar Group position peaked at $8K in Q4 2015.
404 funds tracked by Wall St. Rank held CoStar Group as of Q3 2018.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.