Ashford Capital Management’s Nuance Communications, Inc. NUAN Stock Holding History

Ashford Capital Management’s Portfolio NUAN Stock Details NUAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,957	Closed	-$243K	–	135
2014 Q2	$243K	Sell	14,957 -16,979	-53%	-$246K	0.05%	124
2014 Q1	$475K	Sell	31,936 -7,334	-19%	-$98.4K	0.09%	108
2013 Q4	$517K	Sell	39,270 -16,459	-30%	-$226K	0.1%	101
2013 Q3	$901K	Sell	55,729 -36,556	-40%	-$605K	0.18%	88
2013 Q2	$1.47M	Buy	+92,285	New	+$1.57M	0.32%	75

Other funds holding NUAN

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ashford Capital Management's NUAN Position: Q3 2014 in Review

Ashford Capital Management sold out of Nuance Communications, Inc. (NUAN) in Q3 2014, closing a stake of 14,957 shares — an estimated $243K sold.

Ashford Capital Management first reported a position in NUAN in Q2 2013 and held it in 5 quarters. The position peaked at $1.47M in Q2 2013. 321 funds tracked by Wall St. Rank hold NUAN as of Q3 2014.

Ashford Capital Management reported no remaining Nuance Communications, Inc. position as of Q3 2014 after selling out during the quarter.
Ashford Capital Management sold 14,957 Nuance Communications, Inc. shares in Q3 2014, an estimated $243K.
Ashford Capital Management first reported a position in Nuance Communications, Inc. in Q2 2013 and held it in 5 quarters.
Ashford Capital Management's Nuance Communications, Inc. position peaked at $1.47M in Q2 2013.
321 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q3 2014.

Based on Ashford Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.