TDC
CSGP icon

Thompson Davis & Co’s CoStar Group CSGP Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-410
Closed -$9K – 1127
2016
Q3 		$9K Sell
410
-10
-2% -$213 0.02% 684
2016
Q2 		$9K Sell
420
-10
-2% -$198 0.01% 658
2016
Q1 		$8K Sell
430
-190
-31% -$3.36K 0.01% 684
2015
Q4 		$13K Hold
620
– – 0.02% 587
2015
Q3 		$11K Buy
620
+370
+148% +$7.09K 0.02% 627
2015
Q2 		$5K Buy
+250
New +$5.1K 0.01% 888

Other funds holding CSGP

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's CSGP Position: Q4 2016 in Review

Thompson Davis & Co sold out of CoStar Group (CSGP) in Q4 2016, closing a stake of 410 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in CSGP in Q2 2015 and held it in 6 quarters. The position peaked at $13K in Q4 2015. 293 funds tracked by Wall St. Rank hold CSGP as of Q4 2016.

  • Thompson Davis & Co reported no remaining CoStar Group position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 410 CoStar Group shares in Q4 2016, an estimated $9K.
  • Thompson Davis & Co first reported a position in CoStar Group in Q2 2015 and held it in 6 quarters.
  • Thompson Davis & Co's CoStar Group position peaked at $13K in Q4 2015.
  • 293 funds tracked by Wall St. Rank held CoStar Group as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.