Prescott Group Capital Management’s Old Dominion Freight Line ODFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-107,100	Closed	-$2.45M	–	174
2015 Q2	$2.45M	Hold	107,100	–	–	0.49%	63
2015 Q1	$2.76M	Hold	107,100	–	–	0.55%	48
2014 Q4	$2.77M	Hold	107,100	–	–	0.45%	62
2014 Q3	$2.52M	Buy	107,100 +15,000	+16%	+$330K	0.5%	54
2014 Q2	$1.96M	Hold	92,100	–	–	0.34%	78
2014 Q1	$1.74M	Buy	+92,100	New	+$1.67M	0.33%	81

Other funds holding ODFL

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prescott Group Capital Management's ODFL Position: Q3 2015 in Review

Prescott Group Capital Management sold out of Old Dominion Freight Line (ODFL) in Q3 2015, closing a stake of 107,100 shares — an estimated $2.45M sold.

Prescott Group Capital Management first reported a position in ODFL in Q1 2014 and held it in 6 quarters. The position peaked at $2.77M in Q4 2014. 312 funds tracked by Wall St. Rank hold ODFL as of Q3 2015.

Prescott Group Capital Management reported no remaining Old Dominion Freight Line position as of Q3 2015 after selling out during the quarter.
Prescott Group Capital Management sold 107,100 Old Dominion Freight Line shares in Q3 2015, an estimated $2.45M.
Prescott Group Capital Management first reported a position in Old Dominion Freight Line in Q1 2014 and held it in 6 quarters.
Prescott Group Capital Management's Old Dominion Freight Line position peaked at $2.77M in Q4 2014.
312 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2015.

Based on Prescott Group Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.