T. Rowe Price Associates’s National American University Holdings, Inc. NAUH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,304,903
| Closed | -$235K | – | 2603 |
|
|
2018
Q4 | $235K | Sell |
1,304,903
-1,099,800
| -46% | -$556K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $1.92M | Sell |
2,404,703
-10,000
| -0.4% | -$9.22K | ﹤0.01% | 1634 |
|
|
2018
Q2 | $2.29M | Hold |
2,414,703
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q1 | $3.14M | Hold |
2,414,703
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q4 | $3.38M | Sell |
2,414,703
-41,800
| -2% | -$62.8K | ﹤0.01% | 1478 |
|
|
2017
Q3 | $5.26M | Hold |
2,456,503
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q2 | $6.21M | Hold |
2,456,503
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q1 | $6.02M | Hold |
2,456,503
| – | – | ﹤0.01% | 1407 |
|
|
2016
Q4 | $4.79M | Hold |
2,456,503
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q3 | $5.13M | Hold |
2,456,503
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q2 | $4.86M | Hold |
2,456,503
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q1 | $3.49M | Hold |
2,456,503
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q4 | $5.13M | Buy |
2,456,503
+471,660
| +24% | +$1.18M | ﹤0.01% | 1415 |
|
|
2015
Q3 | $5.56M | Buy |
1,984,843
+100
| +0% | +$288 | ﹤0.01% | 1418 |
|
|
2015
Q2 | $5.78M | Buy |
1,984,743
+20,200
| +1% | +$63.8K | ﹤0.01% | 1452 |
|
|
2015
Q1 | $6.48M | Sell |
1,964,543
-60,000
| -3% | -$192K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $5.44M | Buy |
2,024,543
+400
| +0% | +$1.2K | ﹤0.01% | 1448 |
|
|
2014
Q3 | $6.19M | Buy |
2,024,143
+800
| +0% | +$2.5K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $6.23M | Buy |
2,023,343
+600
| +0% | +$2.04K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $7.87M | Buy |
2,022,743
+1,500
| +0.1% | +$5.57K | ﹤0.01% | 1351 |
|
|
2013
Q4 | $7.07M | Sell |
2,021,243
-4,200
| -0.2% | -$15.1K | ﹤0.01% | 1374 |
|
|
2013
Q3 | $6.95M | Sell |
2,025,443
-47,100
| -2% | -$167K | ﹤0.01% | 1361 |
|
|
2013
Q2 | $7.75M | Buy |
+2,072,543
| New | +$7.33M | ﹤0.01% | 1313 |
|
Other funds holding NAUH
T. Rowe Price Associates's NAUH Position: Q1 2019 in Review
T. Rowe Price Associates sold out of National American University Holdings, Inc. (NAUH) in Q1 2019, closing a stake of 1,304,903 shares — an estimated $235K sold.
T. Rowe Price Associates first reported a position in NAUH in Q2 2013 and held it in 23 quarters. The position peaked at $7.87M in Q1 2014. 2 funds tracked by Wall St. Rank hold NAUH as of Q1 2019.
- T. Rowe Price Associates reported no remaining National American University Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 1,304,903 National American University Holdings, Inc. shares in Q1 2019, an estimated $235K.
- T. Rowe Price Associates first reported a position in National American University Holdings, Inc. in Q2 2013 and held it in 23 quarters.
- T. Rowe Price Associates's National American University Holdings, Inc. position peaked at $7.87M in Q1 2014.
- 2 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q1 2019.
Based on T. Rowe Price Associates's 13F filing for Q1 2019, filed 15 May 2019.