Punch & Associates Investment Management’s National American University Holdings, Inc. NAUH Stock Holding History

Punch & Associates Investment 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	-256,709	Closed	-$791K	–	181
2014 Q2	$791K	Sell	256,709 -440	-0.2%	-$1.5K	0.11%	164
2014 Q1	$1M	Hold	257,149	–	–	0.14%	161
2013 Q4	$900K	Hold	257,149	–	–	0.12%	162
2013 Q3	$882K	Buy	257,149 +2,351	+0.9%	+$8.34K	0.14%	157
2013 Q2	$953K	Buy	+254,798	New	+$902K	0.17%	154

Other funds holding NAUH

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

ACM

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

SKK

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

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 16.26% 1-Year Est. Return

BGIM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Punch & Associates Investment Management's NAUH Position: Q3 2014 in Review

Punch & Associates Investment Management sold out of National American University Holdings, Inc. (NAUH) in Q3 2014, closing a stake of 256,709 shares — an estimated $791K sold.

Punch & Associates Investment Management first reported a position in NAUH in Q2 2013 and held it in 5 quarters. The position peaked at $1M in Q1 2014. 28 funds tracked by Wall St. Rank hold NAUH as of Q3 2014.

Punch & Associates Investment Management reported no remaining National American University Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
Punch & Associates Investment Management sold 256,709 National American University Holdings, Inc. shares in Q3 2014, an estimated $791K.
Punch & Associates Investment Management first reported a position in National American University Holdings, Inc. in Q2 2013 and held it in 5 quarters.
Punch & Associates Investment Management's National American University Holdings, Inc. position peaked at $1M in Q1 2014.
28 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q3 2014.

Based on Punch & Associates Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.