BFA
EPAX

BlackRock Fund Advisors’s Ambassadors Group Inc EPAX Stock Holding History

BlackRock Fund Advisors’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
Q4 		– Sell
-38,065
Closed -$104K – 4393
2015
Q3 		$104K Sell
38,065
-1,008
-3% -$2.52K ﹤0.01% 3694
2015
Q2 		$95K Sell
39,073
-12,018
-24% -$31K ﹤0.01% 3747
2015
Q1 		$129K Sell
51,091
-3,456
-6% -$8.55K ﹤0.01% 3582
2014
Q4 		$136K Buy
54,547
+3,888
+8% +$11K ﹤0.01% 3564
2014
Q3 		$187K Sell
50,659
-3,689
-7% -$14.9K ﹤0.01% 3497
2014
Q2 		$251K Buy
54,348
+1,552
+3% +$6.33K ﹤0.01% 3409
2014
Q1 		$209K Buy
52,796
+6,402
+14% +$26.9K ﹤0.01% 3454
2013
Q4 		$216K Buy
46,394
+1,940
+4% +$8.01K ﹤0.01% 3422
2013
Q3 		$153K Buy
44,454
+3,492
+9% +$12.2K ﹤0.01% 3461
2013
Q2 		$145K Buy
+40,962
New +$149K ﹤0.01% 3432

BlackRock Fund Advisors's EPAX Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of Ambassadors Group Inc (EPAX) in Q4 2015, closing a stake of 38,065 shares — an estimated $104K sold.

BlackRock Fund Advisors first reported a position in EPAX in Q2 2013 and held it in 10 quarters. The position peaked at $251K in Q2 2014. 0 funds tracked by Wall St. Rank hold EPAX as of Q4 2015.

  • BlackRock Fund Advisors reported no remaining Ambassadors Group Inc position as of Q4 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 38,065 Ambassadors Group Inc shares in Q4 2015, an estimated $104K.
  • BlackRock Fund Advisors first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 10 quarters.
  • BlackRock Fund Advisors's Ambassadors Group Inc position peaked at $251K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.