Prescott Group Capital Management’s Stewart Information Services STC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-97,800	Closed	-$3.89M	–	179
2015 Q2	$3.89M	Hold	97,800	–	–	0.77%	30
2015 Q1	$3.98M	Sell	97,800 -54,200	-36%	-$2.03M	0.8%	28
2014 Q4	$5.63M	Hold	152,000	–	–	0.92%	24
2014 Q3	$4.46M	Sell	152,000 -31,100	-17%	-$968K	0.88%	31
2014 Q2	$5.68M	Hold	183,100	–	–	1%	29
2014 Q1	$6.43M	Hold	183,100	–	–	1.21%	20
2013 Q4	$5.91M	Hold	183,100	–	–	1.12%	24
2013 Q3	$5.86M	Hold	183,100	–	–	1.24%	19
2013 Q2	$4.79M	Buy	+183,100	New	+$4.98M	1.13%	23

Other funds holding STC

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

FAM

Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return

BFA

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

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

Prescott Group Capital Management sold out of Stewart Information Services (STC) in Q3 2015, closing a stake of 97,800 shares — an estimated $3.89M sold.

Prescott Group Capital Management first reported a position in STC in Q2 2013 and held it in 9 quarters. The position peaked at $6.43M in Q1 2014. 133 funds tracked by Wall St. Rank hold STC as of Q3 2015.

Prescott Group Capital Management reported no remaining Stewart Information Services position as of Q3 2015 after selling out during the quarter.
Prescott Group Capital Management sold 97,800 Stewart Information Services shares in Q3 2015, an estimated $3.89M.
Prescott Group Capital Management first reported a position in Stewart Information Services in Q2 2013 and held it in 9 quarters.
Prescott Group Capital Management's Stewart Information Services position peaked at $6.43M in Q1 2014.
133 funds tracked by Wall St. Rank held Stewart Information Services as of Q3 2015.

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