Bank of America
EPAX

Bank of America’s Ambassadors Group Inc EPAX Stock Holding History

Bank of America’s Portfolio EPAX Stock Details EPAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-78
Closed – – 7673
2015
Q2 		$0 Buy
+78
New +$201 ﹤0.01% 7612
2014
Q3 		– Sell
-7,080
Closed -$33K – 8383
2014
Q2 		$33K Buy
+7,080
New +$28.9K ﹤0.01% 6927
2013
Q3 		– Sell
-35
Closed – – 8218
2013
Q2 		$0 Buy
+35
New +$128 ﹤0.01% 7871

Other funds holding EPAX

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Bank of America's EPAX Position: Q3 2015 in Review

Bank of America sold out of Ambassadors Group Inc (EPAX) in Q3 2015, closing a stake of 78 shares.

Bank of America first reported a position in EPAX in Q2 2013 and held it in 3 quarters. The position peaked at $33K in Q2 2014. 26 funds tracked by Wall St. Rank hold EPAX as of Q3 2015.

  • Bank of America reported no remaining Ambassadors Group Inc position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 78 Ambassadors Group Inc shares in Q3 2015.
  • Bank of America first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 3 quarters.
  • Bank of America's Ambassadors Group Inc position peaked at $33K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.