BlackRock Institutional Trust’s National American University Holdings, Inc. NAUH Stock Holding History

BlackRock Institutional Trust’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	$72K	Sell	36,981 -5,900	-14%	-$11.6K	﹤0.01%	3676
2016 Q3	$89K	Sell	42,881 -8,528	-17%	-$17.4K	﹤0.01%	3709
2016 Q2	$105K	Sell	51,409 -3,600	-7%	-$7.08K	﹤0.01%	3701
2016 Q1	$78K	Sell	55,009 -163	-0.3%	-$286	﹤0.01%	3751
2015 Q4	$114K	Sell	55,172 -1,890	-3%	-$4.74K	﹤0.01%	3737
2015 Q3	$159K	Sell	57,062 -13,086	-19%	-$37.7K	﹤0.01%	3674
2015 Q2	$204K	Sell	70,148 -2,685	-4%	-$8.48K	﹤0.01%	3632
2015 Q1	$240K	Hold	72,833	–	–	﹤0.01%	3617
2014 Q4	$197K	Hold	72,833	–	–	﹤0.01%	3640
2014 Q3	$223K	Hold	72,833	–	–	﹤0.01%	3594
2014 Q2	$224K	Hold	72,833	–	–	﹤0.01%	3688
2014 Q1	$283K	Hold	72,833	–	–	﹤0.01%	3663
2013 Q4	$255K	Hold	72,833	–	–	﹤0.01%	3684
2013 Q3	$250K	Buy	72,833 +8,866	+14%	+$31.4K	﹤0.01%	3649
2013 Q2	$239K	Buy	+63,967	New	+$226K	﹤0.01%	3617

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's NAUH Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its National American University Holdings, Inc. (NAUH) stake by 14% in Q4 2016, selling an estimated $11.6K and leaving 36,981 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #3676.

BlackRock Institutional Trust first reported a position in NAUH in Q2 2013 and has held it in 15 quarters since. The position peaked at $283K in Q1 2014. 16 funds tracked by Wall St. Rank hold NAUH as of Q4 2016.

BlackRock Institutional Trust held 36,981 shares of National American University Holdings, Inc. worth $72K as of Q4 2016.
BlackRock Institutional Trust sold 5,900 National American University Holdings, Inc. shares in Q4 2016, an estimated $11.6K.
National American University Holdings, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3676 holding.
BlackRock Institutional Trust first reported a position in National American University Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's National American University Holdings, Inc. position peaked at $283K in Q1 2014.
16 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q4 2016.

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