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Lebenthal Asset Management’s CoStar Group CSGP Stock Holding History

Lebenthal Asset Management’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
2017
Q1 		$1.68M Sell
80,830
-3,120
-4% -$63.4K 0.21% 154
2016
Q4 		$1.58M Sell
83,950
-6,340
-7% -$125K 0.2% 152
2016
Q3 		$1.96M Buy
90,290
+490
+0.5% +$10.4K 0.25% 127
2016
Q2 		$1.96M Buy
+89,800
New +$1.78M 0.25% 134

Other funds holding CSGP

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Lebenthal Asset Management's CSGP Position: Q1 2017 in Review

Lebenthal Asset Management reduced its CoStar Group (CSGP) stake by 3.7% in Q1 2017, selling an estimated $63.4K and leaving 80,830 shares worth $1.68M. The position accounts for 0.21% of the portfolio, ranked #154.

Lebenthal Asset Management first reported a position in CSGP in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.96M in Q2 2016. 286 funds tracked by Wall St. Rank hold CSGP as of Q1 2017.

  • Lebenthal Asset Management held 80,830 shares of CoStar Group worth $1.68M as of Q1 2017.
  • Lebenthal Asset Management sold 3,120 CoStar Group shares in Q1 2017, an estimated $63.4K.
  • CoStar Group made up 0.21% of Lebenthal Asset Management's portfolio in Q1 2017, its #154 holding.
  • Lebenthal Asset Management first reported a position in CoStar Group in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's CoStar Group position peaked at $1.96M in Q2 2016.
  • 286 funds tracked by Wall St. Rank held CoStar Group as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.