Dimensional Fund Advisors
NAUH

Dimensional Fund Advisors’s National American University Holdings, Inc. NAUH Stock Holding History

Dimensional Fund Advisors’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
Q1 		– Sell
-21,922
Closed -$31K – 3367
2017
Q4 		$31K Sell
21,922
-4,784
-18% -$7.19K ﹤0.01% 3314
2017
Q3 		$57K Sell
26,706
-600
-2% -$1.33K ﹤0.01% 3300
2017
Q2 		$69K Buy
27,306
+7,307
+37% +$18.4K ﹤0.01% 3274
2017
Q1 		$49K Hold
19,999
– – ﹤0.01% 3278
2016
Q4 		$39K Sell
19,999
-4,665
-19% -$9.18K ﹤0.01% 3275
2016
Q3 		$52K Sell
24,664
-313
-1% -$638 ﹤0.01% 3254
2016
Q2 		$49K Hold
24,977
– – ﹤0.01% 3264
2016
Q1 		$35K Sell
24,977
-800
-3% -$1.4K ﹤0.01% 3275
2015
Q4 		$54K Hold
25,777
– – ﹤0.01% 3292
2015
Q3 		$72K Hold
25,777
– – ﹤0.01% 3320
2015
Q2 		$75K Buy
25,777
+3,087
+14% +$9.75K ﹤0.01% 3319
2015
Q1 		$75K Hold
22,690
– – ﹤0.01% 3288
2014
Q4 		$61K Buy
22,690
+4,128
+22% +$12.4K ﹤0.01% 3360
2014
Q3 		$57K Hold
18,562
– – ﹤0.01% 3387
2014
Q2 		$57K Buy
18,562
+3,200
+21% +$10.9K ﹤0.01% 3426
2014
Q1 		$60K Hold
15,362
– – ﹤0.01% 3437
2013
Q4 		$54K Buy
15,362
+7,358
+92% +$26.4K ﹤0.01% 3412
2013
Q3 		$27K Buy
8,004
+3,933
+97% +$13.9K ﹤0.01% 3478
2013
Q2 		$15K Buy
+4,071
New +$14.4K ﹤0.01% 3508

Other funds holding NAUH

T. Rowe Price Associates
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors's NAUH Position: Q1 2018 in Review

Dimensional Fund Advisors sold out of National American University Holdings, Inc. (NAUH) in Q1 2018, closing a stake of 21,922 shares — an estimated $31K sold.

Dimensional Fund Advisors first reported a position in NAUH in Q2 2013 and held it in 19 quarters. The position peaked at $75K in Q2 2015. 14 funds tracked by Wall St. Rank hold NAUH as of Q1 2018.

  • Dimensional Fund Advisors reported no remaining National American University Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 21,922 National American University Holdings, Inc. shares in Q1 2018, an estimated $31K.
  • Dimensional Fund Advisors first reported a position in National American University Holdings, Inc. in Q2 2013 and held it in 19 quarters.
  • Dimensional Fund Advisors's National American University Holdings, Inc. position peaked at $75K in Q2 2015.
  • 14 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q1 2018.

Based on Dimensional Fund Advisors's 13F filing for Q1 2018, filed 11 May 2018.