Prescott Group Capital Management’s Regions Financial RF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,000	Closed	-$734K	–	247
2018 Q3	$734K	Hold	40,000	–	–	0.14%	146
2018 Q2	$711K	Hold	40,000	–	–	0.13%	150
2018 Q1	$743K	Buy	40,000 +20,000	+100%	+$379K	0.16%	138
2017 Q4	$346K	Buy	+20,000	New	+$320K	0.07%	155

Other funds holding RF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Prescott Group Capital Management sold out of Regions Financial (RF) in Q4 2018, closing a stake of 40,000 shares — an estimated $734K sold.

Prescott Group Capital Management first reported a position in RF in Q4 2017 and held it in 4 quarters. The position peaked at $743K in Q1 2018. 721 funds tracked by Wall St. Rank hold RF as of Q4 2018.

Prescott Group Capital Management reported no remaining Regions Financial position as of Q4 2018 after selling out during the quarter.
Prescott Group Capital Management sold 40,000 Regions Financial shares in Q4 2018, an estimated $734K.
Prescott Group Capital Management first reported a position in Regions Financial in Q4 2017 and held it in 4 quarters.
Prescott Group Capital Management's Regions Financial position peaked at $743K in Q1 2018.
721 funds tracked by Wall St. Rank held Regions Financial as of Q4 2018.

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