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

WMS 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
2018 Q4	–	Sell	-20,000	Closed	-$16K	–	226
2018 Q3	$16K	Hold	20,000	–	–	﹤0.01%	219
2018 Q2	$19K	Hold	20,000	–	–	﹤0.01%	222
2018 Q1	$26K	Buy	+20,000	New	+$23.3K	﹤0.01%	219
2015 Q3	–	Sell	-10,646	Closed	-$31K	–	272
2015 Q2	$31K	Hold	10,646	–	–	﹤0.01%	275
2015 Q1	$35K	Buy	+10,646	New	+$34.1K	﹤0.01%	273

Other funds holding NAUH

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WMS Partners's NAUH Position: Q4 2018 in Review

WMS Partners sold out of National American University Holdings, Inc. (NAUH) in Q4 2018, closing a stake of 20,000 shares — an estimated $16K sold.

WMS Partners first reported a position in NAUH in Q1 2015 and held it in 5 quarters. The position peaked at $35K in Q1 2015. 15 funds tracked by Wall St. Rank hold NAUH as of Q4 2018.

WMS Partners reported no remaining National American University Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
WMS Partners sold 20,000 National American University Holdings, Inc. shares in Q4 2018, an estimated $16K.
WMS Partners first reported a position in National American University Holdings, Inc. in Q1 2015 and held it in 5 quarters.
WMS Partners's National American University Holdings, Inc. position peaked at $35K in Q1 2015.
15 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q4 2018.

Based on WMS Partners's 13F filing for Q4 2018, filed 14 Feb 2019.