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Conestoga Capital Advisors’s Polaris PII Stock Holding History

Conestoga Capital Advisors’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,566
Closed -$1.57M – 129
2018
Q3 		$1.57M Sell
15,566
-4,620
-23% -$516K 0.04% 76
2018
Q2 		$2.47M Buy
20,186
+12
+0.1% +$1.4K 0.08% 68
2018
Q1 		$2.31M Sell
20,174
-260
-1% -$31.3K 0.09% 63
2017
Q4 		$2.53M Buy
20,434
+800
+4% +$94.9K 0.1% 58
2017
Q3 		$2.05M Buy
19,634
+3,588
+22% +$340K 0.09% 65
2017
Q2 		$1.48M Sell
16,046
-100
-0.6% -$8.58K 0.08% 62
2017
Q1 		$1.35M Buy
16,146
+8,000
+98% +$689K 0.08% 61
2016
Q4 		$671K Sell
8,146
-200
-2% -$16.3K 0.04% 61
2016
Q3 		$646K Buy
8,346
+500
+6% +$43.4K 0.04% 61
2016
Q2 		$641K Buy
7,846
+470
+6% +$41.7K 0.05% 61
2016
Q1 		$726K Sell
7,376
-260
-3% -$22.6K 0.05% 55
2015
Q4 		$656K Sell
7,636
-184
-2% -$19.5K 0.05% 56
2015
Q3 		$937K Buy
7,820
+200
+3% +$27.1K 0.08% 52
2015
Q2 		$1.13M Buy
7,620
+624
+9% +$89.8K 0.08% 51
2015
Q1 		$987K Buy
6,996
+36
+0.5% +$5.3K 0.07% 54
2014
Q4 		$1.05M Buy
6,960
+2,700
+63% +$405K 0.07% 52
2014
Q3 		$638K Hold
4,260
– – 0.05% 53
2014
Q2 		$555K Sell
4,260
-13,500
-76% -$1.79M 0.04% 58
2014
Q1 		$2.48M Sell
17,760
-140
-0.8% -$18.9K 0.16% 53
2013
Q4 		$2.61M Buy
17,900
+12,110
+209% +$1.62M 0.18% 54
2013
Q3 		$748K Sell
5,790
-100
-2% -$11.2K 0.06% 54
2013
Q2 		$560K Buy
+5,890
New +$533K 0.06% 62

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Conestoga Capital Advisors's PII Position: Q4 2018 in Review

Conestoga Capital Advisors sold out of Polaris (PII) in Q4 2018, closing a stake of 15,566 shares — an estimated $1.57M sold.

Conestoga Capital Advisors first reported a position in PII in Q2 2013 and held it in 22 quarters. The position peaked at $2.61M in Q4 2013. 429 funds tracked by Wall St. Rank hold PII as of Q4 2018.

  • Conestoga Capital Advisors reported no remaining Polaris position as of Q4 2018 after selling out during the quarter.
  • Conestoga Capital Advisors sold 15,566 Polaris shares in Q4 2018, an estimated $1.57M.
  • Conestoga Capital Advisors first reported a position in Polaris in Q2 2013 and held it in 22 quarters.
  • Conestoga Capital Advisors's Polaris position peaked at $2.61M in Q4 2013.
  • 429 funds tracked by Wall St. Rank held Polaris as of Q4 2018.

Based on Conestoga Capital Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.