BFA
NAUH

BlackRock Fund Advisors’s National American University Holdings, Inc. NAUH Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$74K Buy
38,087
+900
+2% +$1.77K ﹤0.01% 3676
2016
Q3 		$77K Sell
37,187
-157
-0.4% -$320 ﹤0.01% 3675
2016
Q2 		$76K Sell
37,344
-771
-2% -$1.52K ﹤0.01% 3734
2016
Q1 		$54K Sell
38,115
-3,282
-8% -$5.76K ﹤0.01% 3786
2015
Q4 		$86K Buy
41,397
+648
+2% +$1.63K ﹤0.01% 3768
2015
Q3 		$114K Sell
40,749
-1,080
-3% -$3.11K ﹤0.01% 3665
2015
Q2 		$122K Buy
41,829
+5,040
+14% +$15.9K ﹤0.01% 3694
2015
Q1 		$121K Sell
36,789
-2,496
-6% -$7.99K ﹤0.01% 3591
2014
Q4 		$106K Buy
39,285
+2,808
+8% +$8.45K ﹤0.01% 3614
2014
Q3 		$112K Sell
36,477
-2,652
-7% -$8.29K ﹤0.01% 3620
2014
Q2 		$121K Buy
39,129
+1,120
+3% +$3.81K ﹤0.01% 3592
2014
Q1 		$148K Buy
38,009
+4,620
+14% +$17.2K ﹤0.01% 3531
2013
Q4 		$117K Buy
33,389
+1,400
+4% +$5.02K ﹤0.01% 3554
2013
Q3 		$110K Buy
31,989
+2,520
+9% +$8.93K ﹤0.01% 3533
2013
Q2 		$110K Buy
+29,469
New +$104K ﹤0.01% 3506

Other funds holding NAUH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return