Brown Advisory’s National American University Holdings, Inc. NAUH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,900
| Closed | -$4K | – | 1383 |
|
|
2018
Q4 | $4K | Hold |
24,900
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q3 | $20K | Hold |
24,900
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q2 | $24K | Hold |
24,900
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q1 | $33K | Sell |
24,900
-20,000
| -45% | -$23.3K | ﹤0.01% | 1163 |
|
|
2017
Q4 | $64K | Hold |
44,900
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q3 | $96K | Hold |
44,900
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q2 | $112K | Sell |
44,900
-18,530
| -29% | -$46.6K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $155K | Sell |
63,430
-26,470
| -29% | -$62.6K | ﹤0.01% | 1122 |
|
|
2016
Q4 | $175K | Hold |
89,900
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q3 | $187K | Hold |
89,900
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q2 | $183K | Hold |
89,900
| – | – | ﹤0.01% | 994 |
|
|
2016
Q1 | $128K | Hold |
89,900
| – | – | ﹤0.01% | 957 |
|
|
2015
Q4 | $186K | Hold |
89,900
| – | – | ﹤0.01% | 911 |
|
|
2015
Q3 | $251K | Hold |
89,900
| – | – | ﹤0.01% | 835 |
|
|
2015
Q2 | $262K | Hold |
89,900
| – | – | ﹤0.01% | 757 |
|
|
2015
Q1 | $296K | Hold |
89,900
| – | – | ﹤0.01% | 818 |
|
|
2014
Q4 | $243K | Sell |
89,900
-5,100
| -5% | -$15.4K | ﹤0.01% | 850 |
|
|
2014
Q3 | $291K | Hold |
95,000
| – | – | ﹤0.01% | 807 |
|
|
2014
Q2 | $293K | Hold |
95,000
| – | – | ﹤0.01% | 818 |
|
|
2014
Q1 | $370K | Hold |
95,000
| – | – | ﹤0.01% | 739 |
|
|
2013
Q4 | $332K | Sell |
95,000
-22,350
| -19% | -$80.1K | ﹤0.01% | 731 |
|
|
2013
Q3 | $402K | Hold |
117,350
| – | – | ﹤0.01% | 675 |
|
|
2013
Q2 | $439K | Buy |
+117,350
| New | +$415K | ﹤0.01% | 611 |
|
Other funds holding NAUH
Brown Advisory's NAUH Position: Q1 2019 in Review
Brown Advisory sold out of National American University Holdings, Inc. (NAUH) in Q1 2019, closing a stake of 24,900 shares — an estimated $4K sold.
Brown Advisory first reported a position in NAUH in Q2 2013 and held it in 23 quarters. The position peaked at $439K in Q2 2013. 2 funds tracked by Wall St. Rank hold NAUH as of Q1 2019.
- Brown Advisory reported no remaining National American University Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- Brown Advisory sold 24,900 National American University Holdings, Inc. shares in Q1 2019, an estimated $4K.
- Brown Advisory first reported a position in National American University Holdings, Inc. in Q2 2013 and held it in 23 quarters.
- Brown Advisory's National American University Holdings, Inc. position peaked at $439K in Q2 2013.
- 2 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q1 2019.
Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.