Delta Lloyd’s CoStar Group CSGP Stock Holding History

Delta Lloyd’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 Q2	–	Sell	-37,570	Closed	-$779K	–	441
2017 Q1	$779K	Buy	+37,570	New	+$763K	0.02%	378

Other funds holding CSGP

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Delta Lloyd's CSGP Position: Q2 2017 in Review

Delta Lloyd sold out of CoStar Group (CSGP) in Q2 2017, closing a stake of 37,570 shares — an estimated $779K sold.

Delta Lloyd first reported a position in CSGP in Q1 2017 and held it in 1 quarter. The position peaked at $779K in Q1 2017. 299 funds tracked by Wall St. Rank hold CSGP as of Q2 2017.

Delta Lloyd reported no remaining CoStar Group position as of Q2 2017 after selling out during the quarter.
Delta Lloyd sold 37,570 CoStar Group shares in Q2 2017, an estimated $779K.
Delta Lloyd first reported a position in CoStar Group in Q1 2017 and held it in 1 quarter.
Delta Lloyd's CoStar Group position peaked at $779K in Q1 2017.
299 funds tracked by Wall St. Rank held CoStar Group as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.