WealthTrust-Arizona’s CoStar Group CSGP Stock Holding History

WealthTrust-Arizona’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
2018 Q1	–	Sell	-830	Closed	-$25K	–	652
2017 Q4	$25K	Sell	830 -150	-15%	-$4.39K	0.01%	247
2017 Q3	$26K	Hold	980	–	–	0.01%	230
2017 Q2	$26K	Sell	980 -230	-19%	-$5.59K	0.01%	223
2017 Q1	$25K	Hold	1,210	–	–	0.01%	224
2016 Q4	$23K	Hold	1,210	–	–	0.01%	227
2016 Q3	$26K	Hold	1,210	–	–	0.02%	215
2016 Q2	$26K	Hold	1,210	–	–	0.02%	201
2016 Q1	$23K	Hold	1,210	–	–	0.01%	211
2015 Q4	$25K	Hold	1,210	–	–	0.02%	218
2015 Q3	$21K	Hold	1,210	–	–	0.01%	251
2015 Q2	$24K	Hold	1,210	–	–	0.01%	245
2015 Q1	$24K	Hold	1,210	–	–	0.01%	245
2014 Q4	$22K	Buy	1,210 +260	+27%	+$4.2K	0.02%	260
2014 Q3	$15K	Buy	950 +40	+4%	+$596	0.02%	338
2014 Q2	$14K	Sell	910 -70	-7%	-$1.13K	0.02%	352
2014 Q1	$18K	Sell	980 -670	-41%	-$12.6K	0.02%	314
2013 Q4	$30K	Sell	1,650 -60	-4%	-$1.06K	0.03%	209
2013 Q3	$29K	Hold	1,710	–	–	0.04%	196
2013 Q2	$22K	Buy	+1,710	New	+$19.4K	0.03%	213

Other funds holding CSGP

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WealthTrust-Arizona's CSGP Position: Q1 2018 in Review

WealthTrust-Arizona sold out of CoStar Group (CSGP) in Q1 2018, closing a stake of 830 shares — an estimated $25K sold.

WealthTrust-Arizona first reported a position in CSGP in Q2 2013 and held it in 19 quarters. The position peaked at $30K in Q4 2013. 363 funds tracked by Wall St. Rank hold CSGP as of Q1 2018.

WealthTrust-Arizona reported no remaining CoStar Group position as of Q1 2018 after selling out during the quarter.
WealthTrust-Arizona sold 830 CoStar Group shares in Q1 2018, an estimated $25K.
WealthTrust-Arizona first reported a position in CoStar Group in Q2 2013 and held it in 19 quarters.
WealthTrust-Arizona's CoStar Group position peaked at $30K in Q4 2013.
363 funds tracked by Wall St. Rank held CoStar Group as of Q1 2018.

Based on WealthTrust-Arizona's 13F filing for Q1 2018, filed 18 Apr 2018.