Hosking & Co’s Corelogic, Inc. CLGX Stock Holding History

Hosking & Co’s Portfolio CLGX Stock Details CLGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$10.2M	Buy	256,679 +2,984	+1%	+$114K	0.69%	41
2015 Q1	$8.95M	Buy	253,695 +12,060	+5%	+$407K	0.63%	41
2014 Q4	$7.63M	Buy	+241,635	New	+$7.37M	0.57%	43

Other funds holding CLGX

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hosking & Co's CLGX Position: Q2 2015 in Review

Hosking & Co increased its Corelogic, Inc. (CLGX) stake by 1.2% in Q2 2015, buying an estimated $114K and bringing the position to 256,679 shares worth $10.2M. The position accounts for 0.69% of the portfolio, ranked #41.

Hosking & Co first reported a position in CLGX in Q4 2014 and has held it in 3 quarters since. 233 funds tracked by Wall St. Rank hold CLGX as of Q2 2015.

Hosking & Co held 256,679 shares of Corelogic, Inc. worth $10.2M as of Q2 2015.
Hosking & Co bought 2,984 Corelogic, Inc. shares in Q2 2015, an estimated $114K.
Corelogic, Inc. made up 0.69% of Hosking & Co's portfolio in Q2 2015, its #41 holding.
Hosking & Co first reported a position in Corelogic, Inc. in Q4 2014 and has held it in 3 quarters since.
233 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.