Stoneridge Investment Partners’s National American University Holdings, Inc. NAUH Stock Holding History

Stoneridge Investment Partners’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 Q3	–	Sell	-34,056	Closed	-$99K	–	320
2015 Q2	$99K	Buy	34,056 +9,477	+39%	+$29.9K	0.01%	267
2015 Q1	$81K	Buy	24,579 +662	+3%	+$2.12K	0.01%	261
2014 Q4	$65K	Buy	23,917 +4,473	+23%	+$13.5K	0.01%	250
2014 Q3	$59K	Hold	19,444	–	–	0.01%	242
2014 Q2	$60K	Sell	19,444 -43,112	-69%	-$147K	0.01%	226
2014 Q1	$243K	Sell	62,556 -1,600	-2%	-$5.94K	0.05%	177
2013 Q4	$225K	Buy	64,156 +27,147	+73%	+$97.4K	0.04%	183
2013 Q3	$127K	Buy	37,009 +7,500	+25%	+$26.6K	0.03%	199
2013 Q2	$110K	Buy	+29,509	New	+$104K	0.03%	195

Other funds holding NAUH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

SKK

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

Stoneridge Investment Partners's NAUH Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of National American University Holdings, Inc. (NAUH) in Q3 2015, closing a stake of 34,056 shares — an estimated $99K sold.

Stoneridge Investment Partners first reported a position in NAUH in Q2 2013 and held it in 9 quarters. The position peaked at $243K in Q1 2014. 23 funds tracked by Wall St. Rank hold NAUH as of Q3 2015.

Stoneridge Investment Partners reported no remaining National American University Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Stoneridge Investment Partners sold 34,056 National American University Holdings, Inc. shares in Q3 2015, an estimated $99K.
Stoneridge Investment Partners first reported a position in National American University Holdings, Inc. in Q2 2013 and held it in 9 quarters.
Stoneridge Investment Partners's National American University Holdings, Inc. position peaked at $243K in Q1 2014.
23 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.