GAM Holding’s CoStar Group CSGP Stock Holding History

GAM Holding’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
2019 Q4	–	Sell	-4,280	Closed	-$254K	–	614
2019 Q3	$254K	Buy	+4,280	New	+$256K	0.01%	754
2018 Q3	–	Sell	-8,760	Closed	-$361K	–	893
2018 Q2	$361K	Buy	+8,760	New	+$337K	0.01%	763
2017 Q3	–	Sell	-16,560	Closed	-$437K	–	629
2017 Q2	$437K	Hold	16,560	–	–	0.01%	817
2017 Q1	$343K	Hold	16,560	–	–	0.01%	884
2016 Q4	$312K	Buy	+16,560	New	+$325K	0.01%	870
2016 Q3	–	Sell	-238,940	Closed	-$5.22M	–	947
2016 Q2	$5.22M	Sell	238,940 -112,370	-32%	-$2.22M	0.08%	283
2016 Q1	$6.61M	Sell	351,310 -158,800	-31%	-$2.81M	0.11%	212
2015 Q4	$10.5M	Sell	510,110 -43,350	-8%	-$863K	0.16%	155
2015 Q3	$9.57M	Buy	553,460 +72,140	+15%	+$1.38M	0.16%	157
2015 Q2	$9.69M	Buy	481,320 +92,430	+24%	+$1.88M	0.14%	176
2015 Q1	$7.7M	Buy	388,890 +254,790	+190%	+$4.81M	0.12%	203
2014 Q4	$2.46M	Buy	134,100 +920	+0.7%	+$14.9K	0.04%	450
2014 Q3	$2.07M	Buy	133,180 +5,890	+5%	+$87.7K	0.03%	502
2014 Q2	$2.02M	Sell	127,290 -24,300	-16%	-$394K	0.03%	514
2014 Q1	$2.83M	Buy	151,590 +9,110	+6%	+$172K	0.05%	401
2013 Q4	$2.63M	Buy	+142,480	New	+$2.52M	0.05%	389

Other funds holding CSGP

T. Rowe Price Associates

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group

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

Sands Capital Management

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

Franklin Resources

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return