ACM
NAUH

Ashford Capital Management’s National American University Holdings, Inc. NAUH Stock Holding History

Ashford Capital Management’s Portfolio NAUH Stock Details NAUH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-275,334
Closed -$843K – 139
2014
Q3 		$843K Sell
275,334
-206,795
-43% -$646K 0.18% 89
2014
Q2 		$1.44M Sell
482,129
-100,770
-17% -$343K 0.29% 79
2014
Q1 		$2.21M Hold
582,899
– – 0.43% 64
2013
Q4 		$1.99M Sell
582,899
-16,000
-3% -$57.4K 0.38% 72
2013
Q3 		$2M Sell
598,899
-1,237
-0.2% -$4.38K 0.4% 69
2013
Q2 		$2.19M Buy
+600,136
New +$2.12M 0.47% 67

Other funds holding NAUH

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return