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ClearBridge LLC (Maryland)’s CoStar Group CSGP Stock Holding History

ClearBridge LLC (Maryland)’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
2014
Q1 		– Sell
-700
Closed -$13K – 195
2013
Q4 		$13K Sell
700
-1,500
-68% -$26.5K ﹤0.01% 189
2013
Q3 		$37K Hold
2,200
– – ﹤0.01% 149
2013
Q2 		$29K Buy
+2,200
New +$24.9K ﹤0.01% 185

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TCM
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge LLC (Maryland)'s CSGP Position: Q1 2014 in Review

ClearBridge LLC (Maryland) sold out of CoStar Group (CSGP) in Q1 2014, closing a stake of 700 shares — an estimated $13K sold.

ClearBridge LLC (Maryland) first reported a position in CSGP in Q2 2013 and held it in 3 quarters. The position peaked at $37K in Q3 2013. 239 funds tracked by Wall St. Rank hold CSGP as of Q1 2014.

  • ClearBridge LLC (Maryland) reported no remaining CoStar Group position as of Q1 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 700 CoStar Group shares in Q1 2014, an estimated $13K.
  • ClearBridge LLC (Maryland) first reported a position in CoStar Group in Q2 2013 and held it in 3 quarters.
  • ClearBridge LLC (Maryland)'s CoStar Group position peaked at $37K in Q3 2013.
  • 239 funds tracked by Wall St. Rank held CoStar Group as of Q1 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2014, filed 15 May 2014.