Croft-Leominster’s National American University Holdings, Inc. NAUH Stock Holding History

Croft-Leominster’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
2017 Q4	–	Sell	-15,000	Closed	-$32K	–	120
2017 Q3	$32K	Hold	15,000	–	–	0.01%	126
2017 Q2	$37K	Hold	15,000	–	–	0.01%	134
2017 Q1	$37K	Buy	+15,000	New	+$35.5K	0.01%	135
2016 Q4	–	Sell	-15,000	Closed	-$29.5K	–	133
2016 Q3	$31K	Sell	15,000 -15,000	-50%	-$30.6K	0.01%	131
2016 Q2	$61K	Hold	30,000	–	–	0.01%	160
2016 Q1	$42K	Hold	30,000	–	–	0.01%	164
2015 Q4	$62K	Hold	30,000	–	–	0.01%	173
2015 Q3	$84K	Hold	30,000	–	–	0.02%	173
2015 Q2	$87K	Hold	30,000	–	–	0.02%	184
2015 Q1	$99K	Hold	30,000	–	–	0.02%	185
2014 Q4	$81K	Hold	30,000	–	–	0.01%	188
2014 Q3	$91K	Hold	30,000	–	–	0.02%	193
2014 Q2	$92K	Hold	30,000	–	–	0.02%	190
2014 Q1	$116K	Hold	30,000	–	–	0.02%	187
2013 Q4	$105K	Hold	30,000	–	–	0.02%	199
2013 Q3	$103K	Hold	30,000	–	–	0.02%	182
2013 Q2	$112K	Buy	+30,000	New	+$106K	0.02%	169

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

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Croft-Leominster's NAUH Position: Q4 2017 in Review

Croft-Leominster sold out of National American University Holdings, Inc. (NAUH) in Q4 2017, closing a stake of 15,000 shares — an estimated $32K sold.

Croft-Leominster first reported a position in NAUH in Q2 2013 and held it in 17 quarters. The position peaked at $116K in Q1 2014. 13 funds tracked by Wall St. Rank hold NAUH as of Q4 2017.

Croft-Leominster reported no remaining National American University Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 15,000 National American University Holdings, Inc. shares in Q4 2017, an estimated $32K.
Croft-Leominster first reported a position in National American University Holdings, Inc. in Q2 2013 and held it in 17 quarters.
Croft-Leominster's National American University Holdings, Inc. position peaked at $116K in Q1 2014.
13 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.