PNC Financial Services Group
NAUH

PNC Financial Services Group’s National American University Holdings, Inc. NAUH Stock Holding History

PNC Financial Services Group’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
2013
Q4 		– Sell
-40,938
Closed -$141K – 3671
2013
Q3 		$141K Sell
40,938
-37,542
-48% -$133K ﹤0.01% 2009
2013
Q2 		$295K Buy
+78,480
New +$278K ﹤0.01% 1587

Other funds holding NAUH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

PNC Financial Services Group's NAUH Position: Q4 2013 in Review

PNC Financial Services Group sold out of National American University Holdings, Inc. (NAUH) in Q4 2013, closing a stake of 40,938 shares — an estimated $141K sold.

PNC Financial Services Group first reported a position in NAUH in Q2 2013 and held it in 2 quarters. The position peaked at $295K in Q2 2013. 38 funds tracked by Wall St. Rank hold NAUH as of Q4 2013.

  • PNC Financial Services Group reported no remaining National American University Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • PNC Financial Services Group sold 40,938 National American University Holdings, Inc. shares in Q4 2013, an estimated $141K.
  • PNC Financial Services Group first reported a position in National American University Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • PNC Financial Services Group's National American University Holdings, Inc. position peaked at $295K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q4 2013.

Based on PNC Financial Services Group's 13F filing for Q4 2013, filed 7 Feb 2014.