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

Northern Trust’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	-11,364	Closed	-$32K	–	4329
2015 Q3	$32K	Hold	11,364	–	–	﹤0.01%	4143
2015 Q2	$33K	Sell	11,364 -2,729	-19%	-$8.62K	﹤0.01%	4111
2015 Q1	$46K	Hold	14,093	–	–	﹤0.01%	4163
2014 Q4	$38K	Hold	14,093	–	–	﹤0.01%	4128
2014 Q3	$43K	Hold	14,093	–	–	﹤0.01%	4160
2014 Q2	$43K	Hold	14,093	–	–	﹤0.01%	4126
2014 Q1	$55K	Hold	14,093	–	–	﹤0.01%	4047
2013 Q4	$49K	Hold	14,093	–	–	﹤0.01%	3975
2013 Q3	$48K	Sell	14,093 -70,073	-83%	-$248K	﹤0.01%	3942
2013 Q2	$314K	Buy	+84,166	New	+$298K	﹤0.01%	3555

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

Northern Trust's NAUH Position: Q4 2015 in Review

Northern Trust sold out of National American University Holdings, Inc. (NAUH) in Q4 2015, closing a stake of 11,364 shares — an estimated $32K sold.

Northern Trust first reported a position in NAUH in Q2 2013 and held it in 10 quarters. The position peaked at $314K in Q2 2013. 18 funds tracked by Wall St. Rank hold NAUH as of Q4 2015.

Northern Trust reported no remaining National American University Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 11,364 National American University Holdings, Inc. shares in Q4 2015, an estimated $32K.
Northern Trust first reported a position in National American University Holdings, Inc. in Q2 2013 and held it in 10 quarters.
Northern Trust's National American University Holdings, Inc. position peaked at $314K in Q2 2013.
18 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.