DF Dent & Co’s National American University Holdings, Inc. NAUH Stock Holding History

DF Dent & Co’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
2018 Q3	–	Sell	-13,700	Closed	-$13K	–	246
2018 Q2	$13K	Sell	13,700 -1,300	-9%	-$1.34K	﹤0.01%	230
2018 Q1	$20K	Hold	15,000	–	–	﹤0.01%	236
2017 Q4	$21K	Hold	15,000	–	–	﹤0.01%	226
2017 Q3	$32K	Hold	15,000	–	–	﹤0.01%	187
2017 Q2	$37K	Hold	15,000	–	–	﹤0.01%	188
2017 Q1	$37K	Hold	15,000	–	–	﹤0.01%	169
2016 Q4	$29K	Hold	15,000	–	–	﹤0.01%	179
2016 Q3	$31K	Hold	15,000	–	–	﹤0.01%	162
2016 Q2	$31K	Hold	15,000	–	–	﹤0.01%	174
2016 Q1	$21K	Hold	15,000	–	–	﹤0.01%	159
2015 Q4	$31K	Sell	15,000 -5,000	-25%	-$12.5K	﹤0.01%	165
2015 Q3	$56K	Buy	20,000 +5,000	+33%	+$14.4K	﹤0.01%	168
2015 Q2	$44K	Hold	15,000	–	–	﹤0.01%	197
2015 Q1	$49K	Hold	15,000	–	–	﹤0.01%	164
2014 Q4	$40K	Hold	15,000	–	–	﹤0.01%	163
2014 Q3	$46K	Hold	15,000	–	–	﹤0.01%	160
2014 Q2	$46K	Buy	+15,000	New	+$51.1K	﹤0.01%	170
2014 Q1	–	Sell	-123,500	Closed	-$432K	–	248
2013 Q4	$432K	Sell	123,500 -1,460,033	-92%	-$5.24M	0.01%	154
2013 Q3	$5.43M	Sell	1,583,533 -131,247	-8%	-$465K	0.14%	54
2013 Q2	$6.41M	Buy	+1,714,780	New	+$6.07M	0.18%	52

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

CAM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

DF Dent & Co's NAUH Position: Q3 2018 in Review

DF Dent & Co sold out of National American University Holdings, Inc. (NAUH) in Q3 2018, closing a stake of 13,700 shares — an estimated $13K sold.

DF Dent & Co first reported a position in NAUH in Q2 2013 and held it in 20 quarters. The position peaked at $6.41M in Q2 2013. 14 funds tracked by Wall St. Rank hold NAUH as of Q3 2018.

DF Dent & Co reported no remaining National American University Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
DF Dent & Co sold 13,700 National American University Holdings, Inc. shares in Q3 2018, an estimated $13K.
DF Dent & Co first reported a position in National American University Holdings, Inc. in Q2 2013 and held it in 20 quarters.
DF Dent & Co's National American University Holdings, Inc. position peaked at $6.41M in Q2 2013.
14 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q3 2018.

Based on DF Dent & Co's 13F filing for Q3 2018, filed 15 Nov 2018.