Spark Investment Management’s National American University Holdings, Inc. NAUH Stock Holding History

Spark 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
2015 Q4	–	Sell	-10,700	Closed	-$29K	–	911
2015 Q3	$29K	Hold	10,700	–	–	﹤0.01%	658
2015 Q2	$31K	Hold	10,700	–	–	﹤0.01%	644
2015 Q1	$35K	Buy	+10,700	New	+$34.2K	﹤0.01%	687
2014 Q2	–	Sell	-10,100	Closed	-$38K	–	796
2014 Q1	$38K	Sell	10,100 -9,800	-49%	-$36.4K	0.01%	648
2013 Q4	$69K	Buy	19,900 +7,000	+54%	+$25.1K	0.01%	587
2013 Q3	$43K	Hold	12,900	–	–	0.01%	548
2013 Q2	$48K	Buy	+12,900	New	+$45.6K	0.01%	420

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

Spark Investment Management's NAUH Position: Q4 2015 in Review

Spark Investment Management sold out of National American University Holdings, Inc. (NAUH) in Q4 2015, closing a stake of 10,700 shares — an estimated $29K sold.

Spark Investment Management first reported a position in NAUH in Q2 2013 and held it in 7 quarters. The position peaked at $69K in Q4 2013. 18 funds tracked by Wall St. Rank hold NAUH as of Q4 2015.

Spark Investment Management reported no remaining National American University Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Spark Investment Management sold 10,700 National American University Holdings, Inc. shares in Q4 2015, an estimated $29K.
Spark Investment Management first reported a position in National American University Holdings, Inc. in Q2 2013 and held it in 7 quarters.
Spark Investment Management's National American University Holdings, Inc. position peaked at $69K in Q4 2013.
18 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.