Brown Advisory’s National American University Holdings, Inc. NAUH Stock Holding History

Brown Advisory’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
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

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

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.