Conestoga Capital Advisors
DCI icon

Conestoga Capital Advisors’s Donaldson DCI Stock Holding History

Conestoga Capital Advisors’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,151
Closed -$224K – 145
2018
Q4 		$224K Sell
5,151
-39,141
-88% -$2.02M 0.01% 121
2018
Q3 		$2.58M Buy
44,292
+7,550
+21% +$379K 0.07% 69
2018
Q2 		$1.66M Buy
36,742
+5,225
+17% +$241K 0.05% 74
2018
Q1 		$1.42M Buy
31,517
+10,050
+47% +$481K 0.05% 72
2017
Q4 		$1.05M Sell
21,467
-3,000
-12% -$143K 0.04% 73
2017
Q3 		$1.12M Buy
24,467
+4,591
+23% +$212K 0.05% 73
2017
Q2 		$905K Sell
19,876
-125
-0.6% -$5.76K 0.05% 68
2017
Q1 		$910K Buy
20,001
+10,000
+100% +$433K 0.06% 67
2016
Q4 		$421K Sell
10,001
-870
-8% -$34.5K 0.03% 82
2016
Q3 		$406K Hold
10,871
– – 0.03% 78
2016
Q2 		$374K Hold
10,871
– – 0.03% 79
2016
Q1 		$347K Hold
10,871
– – 0.02% 82
2015
Q4 		$312K Sell
10,871
-6,444
-37% -$190K 0.03% 84
2015
Q3 		$486K Buy
17,315
+325
+2% +$10.4K 0.04% 65
2015
Q2 		$608K Buy
16,990
+99
+0.6% +$3.61K 0.04% 61
2015
Q1 		$637K Buy
16,891
+541
+3% +$20.3K 0.04% 62
2014
Q4 		$632K Buy
16,350
+9,375
+134% +$372K 0.04% 61
2014
Q3 		$283K Hold
6,975
– – 0.02% 89
2014
Q2 		$295K Sell
6,975
-44,800
-87% -$1.87M 0.02% 96
2014
Q1 		$2.19M Sell
51,775
-85
-0.2% -$3.58K 0.14% 57
2013
Q4 		$2.25M Buy
51,860
+44,500
+605% +$1.81M 0.15% 60
2013
Q3 		$281K Hold
7,360
– – 0.02% 99
2013
Q2 		$262K Buy
+7,360
New +$267K 0.03% 100

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Conestoga Capital Advisors's DCI Position: Q1 2019 in Review

Conestoga Capital Advisors sold out of Donaldson (DCI) in Q1 2019, closing a stake of 5,151 shares — an estimated $224K sold.

Conestoga Capital Advisors first reported a position in DCI in Q2 2013 and held it in 23 quarters. The position peaked at $2.58M in Q3 2018. 348 funds tracked by Wall St. Rank hold DCI as of Q1 2019.

  • Conestoga Capital Advisors reported no remaining Donaldson position as of Q1 2019 after selling out during the quarter.
  • Conestoga Capital Advisors sold 5,151 Donaldson shares in Q1 2019, an estimated $224K.
  • Conestoga Capital Advisors first reported a position in Donaldson in Q2 2013 and held it in 23 quarters.
  • Conestoga Capital Advisors's Donaldson position peaked at $2.58M in Q3 2018.
  • 348 funds tracked by Wall St. Rank held Donaldson as of Q1 2019.

Based on Conestoga Capital Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.