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Geneva Advisors’s CoStar Group CSGP Stock Holding History

Geneva 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
2014
Q3 		– Sell
-46,800
Closed -$740K – 712
2014
Q2 		$740K Sell
46,800
-27,020
-37% -$438K 0.01% 362
2014
Q1 		$1.38M Buy
+73,820
New +$1.39M 0.03% 257

Other funds holding CSGP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geneva Advisors's CSGP Position: Q3 2014 in Review

Geneva Advisors sold out of CoStar Group (CSGP) in Q3 2014, closing a stake of 46,800 shares — an estimated $740K sold.

Geneva Advisors first reported a position in CSGP in Q1 2014 and held it in 2 quarters. The position peaked at $1.38M in Q1 2014. 208 funds tracked by Wall St. Rank hold CSGP as of Q3 2014.

  • Geneva Advisors reported no remaining CoStar Group position as of Q3 2014 after selling out during the quarter.
  • Geneva Advisors sold 46,800 CoStar Group shares in Q3 2014, an estimated $740K.
  • Geneva Advisors first reported a position in CoStar Group in Q1 2014 and held it in 2 quarters.
  • Geneva Advisors's CoStar Group position peaked at $1.38M in Q1 2014.
  • 208 funds tracked by Wall St. Rank held CoStar Group as of Q3 2014.

Based on Geneva Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.