TRCT
NAUH

Tower Research Capital (TRC)’s National American University Holdings, Inc. NAUH Stock Holding History

Tower Research Capital (TRC)’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
2018
Q4 		– Sell
-100
Closed – – 4723
2018
Q3 		$0 Buy
+100
New +$92 ﹤0.01% 4568
2017
Q2 		– Sell
-200
Closed – – 3873
2017
Q1 		$0 Buy
+200
New +$473 ﹤0.01% 4389
2016
Q4 		– Sell
-688
Closed -$1K – 4751
2016
Q3 		$1K Sell
688
-100
-13% -$204 ﹤0.01% 3460
2016
Q2 		$2K Hold
788
– – ﹤0.01% 4049
2016
Q1 		$1K Sell
788
-1,693
-68% -$2.97K ﹤0.01% 3918
2015
Q4 		$5K Buy
2,481
+1,170
+89% +$2.94K ﹤0.01% 3078
2015
Q3 		$4K Buy
1,311
+793
+153% +$2.29K ﹤0.01% 3033
2015
Q2 		$1K Sell
518
-464
-47% -$1.47K ﹤0.01% 4161
2015
Q1 		$4K Buy
982
+305
+45% +$976 ﹤0.01% 3466
2014
Q4 		$1K Buy
677
+676
+67,600% +$2.04K ﹤0.01% 3814
2014
Q3 		$0 Sell
1
-826
-100% -$2.58K ﹤0.01% 5148
2014
Q2 		$3K Buy
827
+387
+88% +$1.32K ﹤0.01% 3279
2014
Q1 		$2K Sell
440
-6,437
-94% -$23.9K ﹤0.01% 3968
2013
Q4 		$25K Buy
6,877
+6,096
+781% +$21.9K ﹤0.01% 2094
2013
Q3 		$2K Sell
781
-2,919
-79% -$10.3K ﹤0.01% 4185
2013
Q2 		$14K Buy
+3,700
New +$13.1K ﹤0.01% 2082

Other funds holding NAUH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tower Research Capital (TRC)'s NAUH Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of National American University Holdings, Inc. (NAUH) in Q4 2018, closing a stake of 100 shares.

Tower Research Capital (TRC) first reported a position in NAUH in Q2 2013 and held it in 16 quarters. The position peaked at $25K in Q4 2013. 15 funds tracked by Wall St. Rank hold NAUH as of Q4 2018.

  • Tower Research Capital (TRC) reported no remaining National American University Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 National American University Holdings, Inc. shares in Q4 2018.
  • Tower Research Capital (TRC) first reported a position in National American University Holdings, Inc. in Q2 2013 and held it in 16 quarters.
  • Tower Research Capital (TRC)'s National American University Holdings, Inc. position peaked at $25K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.