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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock Fund Advisors's NAUH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its National American University Holdings, Inc. (NAUH) stake by 2.4% in Q4 2016, buying an estimated $1.77K and bringing the position to 38,087 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #3676.

BlackRock Fund Advisors first reported a position in NAUH in Q2 2013 and has held it in 15 quarters since. The position peaked at $148K in Q1 2014. 16 funds tracked by Wall St. Rank hold NAUH as of Q4 2016.

BlackRock Fund Advisors held 38,087 shares of National American University Holdings, Inc. worth $74K as of Q4 2016.
BlackRock Fund Advisors bought 900 National American University Holdings, Inc. shares in Q4 2016, an estimated $1.77K.
National American University Holdings, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3676 holding.
BlackRock Fund Advisors first reported a position in National American University Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's National American University Holdings, Inc. position peaked at $148K in Q1 2014.
16 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.