CCA
BID

Conestoga Capital Advisors’s Sotheby's BID Stock Holding History

Conestoga Capital Advisors’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,018,238
Closed -$59.2M – 146
2019
Q2 		$59.2M Sell
1,018,238
-515,062
-34% -$21.5M 1.48% 37
2019
Q1 		$57.9M Buy
1,533,300
+15,445
+1% +$619K 1.61% 32
2018
Q4 		$60.3M Buy
1,517,855
+47,687
+3% +$1.94M 1.92% 26
2018
Q3 		$72.3M Buy
1,470,168
+170,700
+13% +$8.63M 1.85% 27
2018
Q2 		$70.6M Buy
1,299,468
+71,420
+6% +$3.95M 2.27% 18
2018
Q1 		$63M Sell
1,228,048
-45,390
-4% -$2.31M 2.41% 16
2017
Q4 		$65.7M Buy
1,273,438
+466,195
+58% +$23.3M 2.52% 15
2017
Q3 		$37.2M Buy
807,243
+86,575
+12% +$4.27M 1.65% 32
2017
Q2 		$38.7M Buy
720,668
+45,475
+7% +$2.27M 2.01% 23
2017
Q1 		$30.7M Buy
675,193
+50,488
+8% +$2.16M 1.86% 31
2016
Q4 		$24.9M Buy
624,705
+237,760
+61% +$9.01M 1.66% 33
2016
Q3 		$14.7M Buy
386,945
+20,655
+6% +$730K 1.01% 45
2016
Q2 		$10M Buy
+366,290
New +$10.4M 0.74% 46

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return