Prescott Group Capital Management’s First American FAF Stock Holding History

Prescott Group Capital Management’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-41,684	Closed	-$2.15M	–	231
2018 Q3	$2.15M	Hold	41,684	–	–	0.42%	68
2018 Q2	$2.16M	Hold	41,684	–	–	0.4%	69
2018 Q1	$2.45M	Hold	41,684	–	–	0.53%	50
2017 Q4	$2.34M	Hold	41,684	–	–	0.48%	53
2017 Q3	$2.08M	Sell	41,684 -15,000	-26%	-$716K	0.42%	61
2017 Q2	$2.53M	Hold	56,684	–	–	0.53%	50
2017 Q1	$2.23M	Hold	56,684	–	–	0.49%	52
2016 Q4	$2.08M	Hold	56,684	–	–	0.44%	60
2016 Q3	$2.23M	Hold	56,684	–	–	0.48%	46
2016 Q2	$2.28M	Hold	56,684	–	–	0.55%	45
2016 Q1	$2.16M	Sell	56,684 -8,000	-12%	-$285K	0.51%	51
2015 Q4	$2.32M	Hold	64,684	–	–	0.53%	54
2015 Q3	$2.53M	Hold	64,684	–	–	0.61%	45
2015 Q2	$2.41M	Sell	64,684 -28,700	-31%	-$1.03M	0.48%	64
2015 Q1	$3.33M	Hold	93,384	–	–	0.67%	35
2014 Q4	$3.17M	Hold	93,384	–	–	0.52%	53
2014 Q3	$2.53M	Hold	93,384	–	–	0.5%	53
2014 Q2	$2.6M	Hold	93,384	–	–	0.46%	58
2014 Q1	$2.48M	Hold	93,384	–	–	0.47%	56
2013 Q4	$2.63M	Buy	93,384 +10,500	+13%	+$272K	0.5%	49
2013 Q3	$2.02M	Hold	82,884	–	–	0.43%	52
2013 Q2	$1.83M	Buy	+82,884	New	+$2.05M	0.43%	59

Other funds holding FAF

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prescott Group Capital Management's FAF Position: Q4 2018 in Review

Prescott Group Capital Management sold out of First American (FAF) in Q4 2018, closing a stake of 41,684 shares — an estimated $2.15M sold.

Prescott Group Capital Management first reported a position in FAF in Q2 2013 and held it in 22 quarters. The position peaked at $3.33M in Q1 2015. 373 funds tracked by Wall St. Rank hold FAF as of Q4 2018.

Prescott Group Capital Management reported no remaining First American position as of Q4 2018 after selling out during the quarter.
Prescott Group Capital Management sold 41,684 First American shares in Q4 2018, an estimated $2.15M.
Prescott Group Capital Management first reported a position in First American in Q2 2013 and held it in 22 quarters.
Prescott Group Capital Management's First American position peaked at $3.33M in Q1 2015.
373 funds tracked by Wall St. Rank held First American as of Q4 2018.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.