RFC
NAUH

Russell Frank Company’s National American University Holdings, Inc. NAUH Stock Holding History

Russell Frank Company’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
Q3 		– Sell
-74
Closed – – 3509
2013
Q2 		$0 Buy
+74
New +$262 ﹤0.01% 3381

Other funds holding NAUH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SIP
Stoneridge Investment Partners Radnor, Pennsylvania $138M AUM 7.66% 1-Year Est. Return

Russell Frank Company's NAUH Position: Q3 2013 in Review

Russell Frank Company sold out of National American University Holdings, Inc. (NAUH) in Q3 2013, closing a stake of 74 shares.

Russell Frank Company first reported a position in NAUH in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 35 funds tracked by Wall St. Rank hold NAUH as of Q3 2013.

  • Russell Frank Company reported no remaining National American University Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
  • Russell Frank Company sold 74 National American University Holdings, Inc. shares in Q3 2013.
  • Russell Frank Company first reported a position in National American University Holdings, Inc. in Q2 2013 and held it in 1 quarter.
  • Russell Frank Company's National American University Holdings, Inc. position peaked at $0 in Q2 2013.
  • 35 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.