Flood Gamble Associates’s CoStar Group CSGP Stock Holding History

Flood Gamble Associates’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
2015 Q3	$8.95M	Sell	517,130 -3,250	-0.6%	-$62.3K	4.48%	5
2015 Q2	$10.5M	Sell	520,380 -1,700	-0.3%	-$34.7K	4.54%	3
2015 Q1	$10.3M	Hold	522,080	–	–	4.4%	5
2014 Q4	$9.59M	Hold	522,080	–	–	4.25%	4
2014 Q3	$8.41M	Buy	522,080 +7,000	+1%	+$104K	3.78%	7
2014 Q2	$8.15M	Sell	515,080 -5,770	-1%	-$93.5K	3.75%	12
2014 Q1	$8.38M	Buy	520,850 +49,600	+11%	+$936K	4.1%	6
2013 Q4	$8.7M	Sell	471,250 -32,600	-6%	-$577K	4.29%	4
2013 Q3	$8.92M	Sell	503,850 -58,900	-10%	-$903K	4.41%	5
2013 Q2	$8.81M	Buy	+562,750	New	+$6.37M	4.84%	3

Other funds holding CSGP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Flood Gamble Associates's CSGP Position: Q3 2015 in Review

Flood Gamble Associates reduced its CoStar Group (CSGP) stake by 0.62% in Q3 2015, selling an estimated $62.3K and leaving 517,130 shares worth $8.95M. The position accounts for 4.48% of the portfolio, ranked #5.

Flood Gamble Associates first reported a position in CSGP in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.5M in Q2 2015. 224 funds tracked by Wall St. Rank hold CSGP as of Q3 2015.

Flood Gamble Associates held 517,130 shares of CoStar Group worth $8.95M as of Q3 2015.
Flood Gamble Associates sold 3,250 CoStar Group shares in Q3 2015, an estimated $62.3K.
CoStar Group made up 4.48% of Flood Gamble Associates's portfolio in Q3 2015, its #5 holding.
Flood Gamble Associates first reported a position in CoStar Group in Q2 2013 and has held it in 10 quarters since.
Flood Gamble Associates's CoStar Group position peaked at $10.5M in Q2 2015.
224 funds tracked by Wall St. Rank held CoStar Group as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.