Jacobs Levy Equity Management’s National American University Holdings, Inc. NAUH Stock Holding History

Jacobs Levy Equity Management’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
2014 Q3	–	Sell	-65,573	Closed	-$202K	–	949
2014 Q2	$202K	Sell	65,573 -1,500	-2%	-$5.11K	﹤0.01%	762
2014 Q1	$261K	Buy	67,073 +8,618	+15%	+$32K	﹤0.01%	778
2013 Q4	$205K	Buy	58,455 +17,802	+44%	+$63.8K	﹤0.01%	871
2013 Q3	$139K	Buy	40,653 +20,813	+105%	+$73.8K	﹤0.01%	879
2013 Q2	$74K	Buy	+19,840	New	+$70.2K	﹤0.01%	945

Other funds holding NAUH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BGIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jacobs Levy Equity Management's NAUH Position: Q3 2014 in Review

Jacobs Levy Equity Management sold out of National American University Holdings, Inc. (NAUH) in Q3 2014, closing a stake of 65,573 shares — an estimated $202K sold.

Jacobs Levy Equity Management first reported a position in NAUH in Q2 2013 and held it in 5 quarters. The position peaked at $261K in Q1 2014. 28 funds tracked by Wall St. Rank hold NAUH as of Q3 2014.

Jacobs Levy Equity Management reported no remaining National American University Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
Jacobs Levy Equity Management sold 65,573 National American University Holdings, Inc. shares in Q3 2014, an estimated $202K.
Jacobs Levy Equity Management first reported a position in National American University Holdings, Inc. in Q2 2013 and held it in 5 quarters.
Jacobs Levy Equity Management's National American University Holdings, Inc. position peaked at $261K in Q1 2014.
28 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q3 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.