Lebenthal Holdings’s CoStar Group CSGP Stock Holding History

Lebenthal Holdings’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 Q2	$1.96M	Sell	89,800 -4,310	-5%	-$85.2K	0.24%	135
2016 Q1	$1.77M	Buy	94,110 +720	+0.8%	+$12.7K	0.31%	116
2015 Q4	$1.93M	Buy	+93,390	New	+$1.86M	0.45%	87

Other funds holding CSGP

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lebenthal Holdings's CSGP Position: Q2 2016 in Review

Lebenthal Holdings reduced its CoStar Group (CSGP) stake by 4.6% in Q2 2016, selling an estimated $85.2K and leaving 89,800 shares worth $1.96M. The position accounts for 0.24% of the portfolio, ranked #135.

Lebenthal Holdings first reported a position in CSGP in Q4 2015 and has held it in 3 quarters since. 250 funds tracked by Wall St. Rank hold CSGP as of Q2 2016.

Lebenthal Holdings held 89,800 shares of CoStar Group worth $1.96M as of Q2 2016.
Lebenthal Holdings sold 4,310 CoStar Group shares in Q2 2016, an estimated $85.2K.
CoStar Group made up 0.24% of Lebenthal Holdings's portfolio in Q2 2016, its #135 holding.
Lebenthal Holdings first reported a position in CoStar Group in Q4 2015 and has held it in 3 quarters since.
250 funds tracked by Wall St. Rank held CoStar Group as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.