Brandywine Global Investment Management’s National American University Holdings, Inc. NAUH Stock Holding History

Brandywine Global Investment 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
2016 Q1	–	Sell	-93,700	Closed	-$194K	–	1044
2015 Q4	$194K	Hold	93,700	–	–	﹤0.01%	695
2015 Q3	$262K	Hold	93,700	–	–	﹤0.01%	678
2015 Q2	$273K	Sell	93,700 -890	-0.9%	-$2.81K	﹤0.01%	688
2015 Q1	$312K	Buy	94,590 +39,400	+71%	+$126K	﹤0.01%	672
2014 Q4	$150K	Hold	55,190	–	–	﹤0.01%	774
2014 Q3	$169K	Sell	55,190 -1,040	-2%	-$3.25K	﹤0.01%	711
2014 Q2	$174K	Sell	56,230 -3,200	-5%	-$10.9K	﹤0.01%	718
2014 Q1	$232K	Hold	59,430	–	–	﹤0.01%	719
2013 Q4	$209K	Buy	+59,430	New	+$213K	﹤0.01%	734

Other funds holding NAUH

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Croft-Leominster Baltimore, Maryland $107M AUM 94.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brandywine Global Investment Management's NAUH Position: Q1 2016 in Review

Brandywine Global Investment Management sold out of National American University Holdings, Inc. (NAUH) in Q1 2016, closing a stake of 93,700 shares — an estimated $194K sold.

Brandywine Global Investment Management first reported a position in NAUH in Q4 2013 and held it in 9 quarters. The position peaked at $312K in Q1 2015. 15 funds tracked by Wall St. Rank hold NAUH as of Q1 2016.

Brandywine Global Investment Management reported no remaining National American University Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 93,700 National American University Holdings, Inc. shares in Q1 2016, an estimated $194K.
Brandywine Global Investment Management first reported a position in National American University Holdings, Inc. in Q4 2013 and held it in 9 quarters.
Brandywine Global Investment Management's National American University Holdings, Inc. position peaked at $312K in Q1 2015.
15 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q1 2016.

Based on Brandywine Global Investment Management's 13F filing for Q1 2016, filed 16 May 2016.