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

Invesco’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
2015 Q4	–	Sell	-19,620	Closed	-$55K	–	3778
2015 Q3	$55K	Buy	19,620 +1,420	+8%	+$4.09K	﹤0.01%	3726
2015 Q2	$53K	Sell	18,200 -940	-5%	-$2.97K	﹤0.01%	3973
2015 Q1	$63K	Buy	19,140 +13,100	+217%	+$41.9K	﹤0.01%	3881
2014 Q4	$17K	Hold	6,040	–	–	﹤0.01%	3964
2014 Q3	$19K	Sell	6,040 -6,900	-53%	-$21.6K	﹤0.01%	3993
2014 Q2	$40K	Sell	12,940 -700	-5%	-$2.38K	﹤0.01%	3949
2014 Q1	$53K	Hold	13,640	–	–	﹤0.01%	3942
2013 Q4	$47K	Sell	13,640 -110	-0.8%	-$394	﹤0.01%	4099
2013 Q3	$47K	Sell	13,750 -8,400	-38%	-$29.8K	﹤0.01%	4087
2013 Q2	$83K	Buy	+22,150	New	+$78.4K	﹤0.01%	3997

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco's NAUH Position: Q4 2015 in Review

Invesco sold out of National American University Holdings, Inc. (NAUH) in Q4 2015, closing a stake of 19,620 shares — an estimated $55K sold.

Invesco first reported a position in NAUH in Q2 2013 and held it in 10 quarters. The position peaked at $83K in Q2 2013. 18 funds tracked by Wall St. Rank hold NAUH as of Q4 2015.

Invesco reported no remaining National American University Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Invesco sold 19,620 National American University Holdings, Inc. shares in Q4 2015, an estimated $55K.
Invesco first reported a position in National American University Holdings, Inc. in Q2 2013 and held it in 10 quarters.
Invesco's National American University Holdings, Inc. position peaked at $83K in Q2 2013.
18 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.