State Street’s National American University Holdings, Inc. NAUH Stock Holding History

State Street’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	-12,236	Closed	-$42K	–	3662
2013 Q3	$42K	Sell	12,236 -1,600	-12%	-$5.67K	﹤0.01%	3539
2013 Q2	$52K	Buy	+13,836	New	+$49K	﹤0.01%	3438

Other funds holding NAUH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 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

State Street's NAUH Position: Q4 2013 in Review

State Street sold out of National American University Holdings, Inc. (NAUH) in Q4 2013, closing a stake of 12,236 shares — an estimated $42K sold.

State Street first reported a position in NAUH in Q2 2013 and held it in 2 quarters. The position peaked at $52K in Q2 2013. 38 funds tracked by Wall St. Rank hold NAUH as of Q4 2013.

State Street reported no remaining National American University Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
State Street sold 12,236 National American University Holdings, Inc. shares in Q4 2013, an estimated $42K.
State Street first reported a position in National American University Holdings, Inc. in Q2 2013 and held it in 2 quarters.
State Street's National American University Holdings, Inc. position peaked at $52K in Q2 2013.
38 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q4 2013.

Based on State Street's 13F filing for Q4 2013, filed 6 Feb 2014.