Shepherd Kaplan Krochuk’s National American University Holdings, Inc. NAUH Stock Holding History

Shepherd Kaplan Krochuk’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	-34,952	Closed	-$98K	–	460
2015 Q3	$98K	Sell	34,952 -60,227	-63%	-$174K	0.03%	333
2015 Q2	$277K	Sell	95,179 -54,991	-37%	-$174K	0.05%	248
2015 Q1	$494K	Sell	150,170 -13,500	-8%	-$43.2K	0.09%	176
2014 Q4	$442K	Buy	163,670 +23,370	+17%	+$70.3K	0.07%	228
2014 Q3	$429K	Buy	140,300 +33,400	+31%	+$104K	0.06%	233
2014 Q2	$329K	Buy	106,900 +8,500	+9%	+$29K	0.03%	307
2014 Q1	$383K	Buy	98,400 +14,000	+17%	+$52K	0.04%	254
2013 Q4	$295K	Buy	84,400 +51,000	+153%	+$183K	0.04%	321
2013 Q3	$115K	Buy	33,400 +14,400	+76%	+$51.1K	0.02%	509
2013 Q2	$71K	Buy	+19,000	New	+$67.2K	0.01%	545

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

Shepherd Kaplan Krochuk's NAUH Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of National American University Holdings, Inc. (NAUH) in Q4 2015, closing a stake of 34,952 shares — an estimated $98K sold.

Shepherd Kaplan Krochuk first reported a position in NAUH in Q2 2013 and held it in 10 quarters. The position peaked at $494K in Q1 2015. 18 funds tracked by Wall St. Rank hold NAUH as of Q4 2015.

Shepherd Kaplan Krochuk reported no remaining National American University Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 34,952 National American University Holdings, Inc. shares in Q4 2015, an estimated $98K.
Shepherd Kaplan Krochuk first reported a position in National American University Holdings, Inc. in Q2 2013 and held it in 10 quarters.
Shepherd Kaplan Krochuk's National American University Holdings, Inc. position peaked at $494K in Q1 2015.
18 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.