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

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

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $5.69B AUM 60.64% 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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ashford Capital Management's NAUH Position: Q4 2014 in Review

Ashford Capital Management sold out of National American University Holdings, Inc. (NAUH) in Q4 2014, closing a stake of 275,334 shares — an estimated $843K sold.

Ashford Capital Management first reported a position in NAUH in Q2 2013 and held it in 6 quarters. The position peaked at $2.21M in Q1 2014. 27 funds tracked by Wall St. Rank hold NAUH as of Q4 2014.

Ashford Capital Management reported no remaining National American University Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
Ashford Capital Management sold 275,334 National American University Holdings, Inc. shares in Q4 2014, an estimated $843K.
Ashford Capital Management first reported a position in National American University Holdings, Inc. in Q2 2013 and held it in 6 quarters.
Ashford Capital Management's National American University Holdings, Inc. position peaked at $2.21M in Q1 2014.
27 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q4 2014.

Based on Ashford Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.