Wall Street Associates’s CoStar Group CSGP Stock Holding History

Wall Street Associates’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	$382K	Sell	20,250 -200	-1%	-$3.93K	0.25%	133
2016 Q3	$443K	Hold	20,450	–	–	0.15%	134
2016 Q2	$447K	Hold	20,450	–	–	0.18%	129
2016 Q1	$385K	Hold	20,450	–	–	0.16%	150
2015 Q4	$423K	Hold	20,450	–	–	0.12%	221
2015 Q3	$354K	Sell	20,450 -14,410	-41%	-$276K	0.07%	266
2015 Q2	$702K	Hold	34,860	–	–	0.07%	240
2015 Q1	$690K	Buy	34,860 +20,040	+135%	+$378K	0.07%	243
2014 Q4	$272K	Sell	14,820 -7,220	-33%	-$117K	0.03%	302
2014 Q3	$343K	Hold	22,040	–	–	0.04%	292
2014 Q2	$349K	Sell	22,040 -82,980	-79%	-$1.34M	0.03%	295
2014 Q1	$1.96M	Hold	105,020	–	–	0.16%	178
2013 Q4	$1.94M	Buy	105,020 +39,020	+59%	+$690K	0.16%	171
2013 Q3	$1.11M	Buy	+66,000	New	+$1.01M	0.1%	202

Other funds holding CSGP

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Wall Street Associates's CSGP Position: Q4 2016 in Review

Wall Street Associates reduced its CoStar Group (CSGP) stake by 0.98% in Q4 2016, selling an estimated $3.93K and leaving 20,250 shares worth $382K. The position accounts for 0.25% of the portfolio, ranked #133.

Wall Street Associates first reported a position in CSGP in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.96M in Q1 2014. 293 funds tracked by Wall St. Rank hold CSGP as of Q4 2016.

Wall Street Associates held 20,250 shares of CoStar Group worth $382K as of Q4 2016.
Wall Street Associates sold 200 CoStar Group shares in Q4 2016, an estimated $3.93K.
CoStar Group made up 0.25% of Wall Street Associates's portfolio in Q4 2016, its #133 holding.
Wall Street Associates first reported a position in CoStar Group in Q3 2013 and has held it in 14 quarters since.
Wall Street Associates's CoStar Group position peaked at $1.96M in Q1 2014.
293 funds tracked by Wall St. Rank held CoStar Group as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.