National Penn Investors Trust’s CoStar Group CSGP Stock Holding History

National Penn Investors Trust’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 Q1	$243K	Buy	12,930 +350	+3%	+$6.2K	0.03%	189
2015 Q4	$260K	Buy	12,580 +100	+0.8%	+$1.99K	0.03%	184
2015 Q3	$216K	Buy	12,480 +250	+2%	+$4.79K	0.02%	199
2015 Q2	$246K	Buy	12,230 +400	+3%	+$8.16K	0.03%	198
2015 Q1	$234K	Sell	11,830 -100	-0.8%	-$1.89K	0.02%	201
2014 Q4	$219K	Buy	+11,930	New	+$193K	0.02%	175
2014 Q2	–	Sell	-11,800	Closed	-$220K	–	184
2014 Q1	$220K	Sell	11,800 -24,650	-68%	-$465K	0.03%	182
2013 Q4	$673K	Sell	36,450 -1,800	-5%	-$31.8K	0.08%	130
2013 Q3	$642K	Sell	38,250 -6,400	-14%	-$98.2K	0.08%	129
2013 Q2	$576K	Buy	+44,650	New	+$505K	0.07%	132

Other funds holding CSGP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

National Penn Investors Trust's CSGP Position: Q1 2016 in Review

National Penn Investors Trust increased its CoStar Group (CSGP) stake by 2.8% in Q1 2016, buying an estimated $6.2K and bringing the position to 12,930 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #189.

National Penn Investors Trust first reported a position in CSGP in Q2 2013 and has held it in 10 quarters since. The position peaked at $673K in Q4 2013. 230 funds tracked by Wall St. Rank hold CSGP as of Q1 2016.

National Penn Investors Trust held 12,930 shares of CoStar Group worth $243K as of Q1 2016.
National Penn Investors Trust bought 350 CoStar Group shares in Q1 2016, an estimated $6.2K.
CoStar Group made up 0.03% of National Penn Investors Trust's portfolio in Q1 2016, its #189 holding.
National Penn Investors Trust first reported a position in CoStar Group in Q2 2013 and has held it in 10 quarters since.
National Penn Investors Trust's CoStar Group position peaked at $673K in Q4 2013.
230 funds tracked by Wall St. Rank held CoStar Group as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.