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Nichols Asset Management’s CoStar Group CSGP Stock Holding History

Nichols 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
2014
Q1 		– Sell
-362,770
Closed -$6.7M – 131
2013
Q4 		$6.7M Sell
362,770
-55,180
-13% -$976K 1.4% 43
2013
Q3 		$7.02M Sell
417,950
-67,700
-14% -$1.04M 1.93% 7
2013
Q2 		$6.27M Buy
+485,650
New +$5.5M 1.9% 9

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nichols Asset Management's CSGP Position: Q1 2014 in Review

Nichols Asset Management sold out of CoStar Group (CSGP) in Q1 2014, closing a stake of 362,770 shares — an estimated $6.7M sold.

Nichols Asset Management first reported a position in CSGP in Q2 2013 and held it in 3 quarters. The position peaked at $7.02M in Q3 2013. 239 funds tracked by Wall St. Rank hold CSGP as of Q1 2014.

  • Nichols Asset Management reported no remaining CoStar Group position as of Q1 2014 after selling out during the quarter.
  • Nichols Asset Management sold 362,770 CoStar Group shares in Q1 2014, an estimated $6.7M.
  • Nichols Asset Management first reported a position in CoStar Group in Q2 2013 and held it in 3 quarters.
  • Nichols Asset Management's CoStar Group position peaked at $7.02M in Q3 2013.
  • 239 funds tracked by Wall St. Rank held CoStar Group as of Q1 2014.

Based on Nichols Asset Management's 13F filing for Q1 2014, filed 5 May 2014.