GC
NAUH

Globeflex Capital’s National American University Holdings, Inc. NAUH Stock Holding History

Globeflex Capital’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
2016
Q1 		– Sell
-190
Closed – – 518
2015
Q4 		$0 Hold
190
– – ﹤0.01% 541
2015
Q3 		$1K Hold
190
– – ﹤0.01% 475
2015
Q2 		$1K Hold
190
– – ﹤0.01% 480
2015
Q1 		$1K Sell
190
-115
-38% -$368 ﹤0.01% 501
2014
Q4 		$1K Buy
+305
New +$918 ﹤0.01% 493

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Globeflex Capital's NAUH Position: Q1 2016 in Review

Globeflex Capital sold out of National American University Holdings, Inc. (NAUH) in Q1 2016, closing a stake of 190 shares.

Globeflex Capital first reported a position in NAUH in Q4 2014 and held it in 5 quarters. The position peaked at $1K in Q3 2015. 15 funds tracked by Wall St. Rank hold NAUH as of Q1 2016.

  • Globeflex Capital reported no remaining National American University Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Globeflex Capital sold 190 National American University Holdings, Inc. shares in Q1 2016.
  • Globeflex Capital first reported a position in National American University Holdings, Inc. in Q4 2014 and held it in 5 quarters.
  • Globeflex Capital's National American University Holdings, Inc. position peaked at $1K in Q3 2015.
  • 15 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.