Franklin Street Advisors’s CoStar Group CSGP Stock Holding History

Franklin Street Advisors’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
2016 Q3	–	Sell	-50,200	Closed	-$1.1M	–	183
2016 Q2	$1.1M	Sell	50,200 -37,150	-43%	-$735K	0.21%	95
2016 Q1	$1.64M	Buy	87,350 +14,600	+20%	+$259K	0.32%	78
2015 Q4	$1.5M	Sell	72,750 -4,750	-6%	-$94.5K	0.3%	93
2015 Q3	$1.34M	Sell	77,500 -9,600	-11%	-$184K	0.27%	97
2015 Q2	$1.75M	Sell	87,100 -1,300	-1%	-$26.5K	0.31%	85
2015 Q1	$1.75M	Sell	88,400 -2,950	-3%	-$55.7K	0.32%	86
2014 Q4	$1.68M	Sell	91,350 -36,450	-29%	-$589K	0.32%	80
2014 Q3	$1.99M	Buy	127,800 +13,500	+12%	+$201K	0.38%	68
2014 Q2	$1.81M	Buy	114,300 +47,300	+71%	+$766K	0.35%	74
2014 Q1	$1.25M	Sell	67,000 -5,500	-8%	-$104K	0.25%	90
2013 Q4	$1.34M	Hold	72,500	–	–	0.27%	90
2013 Q3	$1.22M	Sell	72,500 -10,500	-13%	-$161K	0.27%	87
2013 Q2	$1.07M	Buy	+83,000	New	+$939K	0.26%	97

Other funds holding CSGP

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

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

JHIU

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Franklin Street Advisors's CSGP Position: Q3 2016 in Review

Franklin Street Advisors sold out of CoStar Group (CSGP) in Q3 2016, closing a stake of 50,200 shares — an estimated $1.1M sold.

Franklin Street Advisors first reported a position in CSGP in Q2 2013 and held it in 13 quarters. The position peaked at $1.99M in Q3 2014. 243 funds tracked by Wall St. Rank hold CSGP as of Q3 2016.

Franklin Street Advisors reported no remaining CoStar Group position as of Q3 2016 after selling out during the quarter.
Franklin Street Advisors sold 50,200 CoStar Group shares in Q3 2016, an estimated $1.1M.
Franklin Street Advisors first reported a position in CoStar Group in Q2 2013 and held it in 13 quarters.
Franklin Street Advisors's CoStar Group position peaked at $1.99M in Q3 2014.
243 funds tracked by Wall St. Rank held CoStar Group as of Q3 2016.

Based on Franklin Street Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.