Russell Frank Company’s CoStar Group CSGP Stock Holding History

Russell Frank Company’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	$64.5M	Sell	3,428,550 -269,430	-7%	-$4.77M	0.11%	201
2015 Q4	$76.7M	Sell	3,697,980 -669,280	-15%	-$13.3M	0.13%	166
2015 Q3	$75.5M	Sell	4,367,260 -98,000	-2%	-$1.88M	0.14%	158
2015 Q2	$89.9M	Buy	4,465,260 +202,040	+5%	+$4.12M	0.14%	155
2015 Q1	$84.4M	Buy	4,263,220 +1,786,500	+72%	+$33.7M	0.15%	154
2014 Q4	$45.6M	Buy	2,476,720 +209,380	+9%	+$3.38M	0.08%	280
2014 Q3	$35.3M	Buy	2,267,340 +1,040,190	+85%	+$15.5M	0.06%	346
2014 Q2	$17.6M	Buy	1,227,150 +224,370	+22%	+$3.64M	0.03%	623
2014 Q1	$18.7M	Sell	1,002,780 -235,160	-19%	-$4.44M	0.03%	569
2013 Q4	$21.3M	Sell	1,237,940 -442,990	-26%	-$7.84M	0.04%	520
2013 Q3	$28.2M	Sell	1,680,930 -653,080	-28%	-$10M	0.05%	420
2013 Q2	$30.1M	Buy	+2,334,010	New	+$26.4M	0.06%	393

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

Russell Frank Company's CSGP Position: Q1 2016 in Review

Russell Frank Company reduced its CoStar Group (CSGP) stake by 7.3% in Q1 2016, selling an estimated $4.77M and leaving 3,428,550 shares worth $64.5M. The position accounts for 0.11% of the portfolio, ranked #201.

Russell Frank Company first reported a position in CSGP in Q2 2013 and has held it in 12 quarters since. The position peaked at $89.9M in Q2 2015. 230 funds tracked by Wall St. Rank hold CSGP as of Q1 2016.

Russell Frank Company held 3,428,550 shares of CoStar Group worth $64.5M as of Q1 2016.
Russell Frank Company sold 269,430 CoStar Group shares in Q1 2016, an estimated $4.77M.
CoStar Group made up 0.11% of Russell Frank Company's portfolio in Q1 2016, its #201 holding.
Russell Frank Company first reported a position in CoStar Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CoStar Group position peaked at $89.9M in Q2 2015.
230 funds tracked by Wall St. Rank held CoStar Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.