U
NAUH

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

UBS’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
2014
Q3 		$5K Buy
+1,592
New +$4.97K ﹤0.01% 9528
2013
Q3 		– Sell
-6,470
Closed -$24K – 10891
2013
Q2 		$24K Buy
+6,470
New +$22.9K ﹤0.01% 7679

Other funds holding NAUH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's NAUH Position: Q3 2014 in Review

UBS opened a new position in National American University Holdings, Inc. (NAUH) in Q3 2014: 1,592 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #9528 among its holdings. This is a return to the name: UBS previously reported a position in NAUH as recently as Q2 2013.

UBS first reported a position in NAUH in Q2 2013 and has held it in 2 quarters since. The position peaked at $24K in Q2 2013. 28 funds tracked by Wall St. Rank hold NAUH as of Q3 2014.

  • UBS held 1,592 shares of National American University Holdings, Inc. worth $5K as of Q3 2014.
  • National American University Holdings, Inc. was a new UBS position in Q3 2014.
  • National American University Holdings, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9528 holding.
  • UBS first reported a position in National American University Holdings, Inc. in Q2 2013 and has held it in 2 quarters since.
  • UBS's National American University Holdings, Inc. position peaked at $24K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.