AJO LP’s Ebix Inc EBIX Stock Holding History

AJO LP’s Portfolio EBIX Stock Details EBIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,600	Closed	-$366K	–	510
2014 Q2	$366K	Buy	+25,600	New	+$398K	﹤0.01%	411

Other funds holding EBIX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's EBIX Position: Q3 2014 in Review

AJO LP sold out of Ebix Inc (EBIX) in Q3 2014, closing a stake of 25,600 shares — an estimated $366K sold.

AJO LP first reported a position in EBIX in Q2 2014 and held it in 1 quarter. The position peaked at $366K in Q2 2014. 122 funds tracked by Wall St. Rank hold EBIX as of Q3 2014.

AJO LP reported no remaining Ebix Inc position as of Q3 2014 after selling out during the quarter.
AJO LP sold 25,600 Ebix Inc shares in Q3 2014, an estimated $366K.
AJO LP first reported a position in Ebix Inc in Q2 2014 and held it in 1 quarter.
AJO LP's Ebix Inc position peaked at $366K in Q2 2014.
122 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2014.

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