CCA
MORN icon

Conestoga Capital Advisors’s Morningstar MORN Stock Holding History

Conestoga Capital Advisors’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-112,355
Closed -$9.03M – 115
2015
Q4 		$9.03M Sell
112,355
-49,086
-30% -$3.98M 0.73% 43
2015
Q3 		$13M Sell
161,441
-4,750
-3% -$388K 1.04% 38
2015
Q2 		$13.2M Sell
166,191
-4,269
-3% -$327K 0.92% 41
2015
Q1 		$12.8M Sell
170,460
-11,166
-6% -$792K 0.87% 45
2014
Q4 		$11.8M Sell
181,626
-8,701
-5% -$576K 0.82% 46
2014
Q3 		$12.9M Sell
190,327
-3,685
-2% -$252K 0.94% 45
2014
Q2 		$13.9M Sell
194,012
-38,704
-17% -$2.83M 0.93% 46
2014
Q1 		$18.4M Buy
232,716
+12,658
+6% +$1.01M 1.16% 39
2013
Q4 		$17.2M Buy
220,058
+11,155
+5% +$887K 1.15% 39
2013
Q3 		$16.6M Sell
208,903
-3,535
-2% -$273K 1.42% 38
2013
Q2 		$16.5M Buy
+212,438
New +$14.7M 1.7% 31

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Conestoga Capital Advisors's MORN Position: Q1 2016 in Review

Conestoga Capital Advisors sold out of Morningstar (MORN) in Q1 2016, closing a stake of 112,355 shares — an estimated $9.03M sold.

Conestoga Capital Advisors first reported a position in MORN in Q2 2013 and held it in 11 quarters. The position peaked at $18.4M in Q1 2014. 177 funds tracked by Wall St. Rank hold MORN as of Q1 2016.

  • Conestoga Capital Advisors reported no remaining Morningstar position as of Q1 2016 after selling out during the quarter.
  • Conestoga Capital Advisors sold 112,355 Morningstar shares in Q1 2016, an estimated $9.03M.
  • Conestoga Capital Advisors first reported a position in Morningstar in Q2 2013 and held it in 11 quarters.
  • Conestoga Capital Advisors's Morningstar position peaked at $18.4M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held Morningstar as of Q1 2016.

Based on Conestoga Capital Advisors's 13F filing for Q1 2016, filed 8 Apr 2016.