FSA
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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 0.33% 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

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