Jacobs Levy Equity Management

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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