BGIM
EPAX

Brandywine Global Investment Management’s Ambassadors Group Inc EPAX Stock Holding History

Brandywine Global Investment Management’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
2014
Q4 		– Sell
-5,010
Closed -$19K – 1057
2014
Q3 		$19K Sell
5,010
-50
-1% -$202 ﹤0.01% 881
2014
Q2 		$24K Sell
5,060
-2,700
-35% -$11K ﹤0.01% 871
2014
Q1 		$31K Buy
+7,760
New +$32.6K ﹤0.01% 851

Other funds holding EPAX

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Brandywine Global Investment Management's EPAX Position: Q4 2014 in Review

Brandywine Global Investment Management sold out of Ambassadors Group Inc (EPAX) in Q4 2014, closing a stake of 5,010 shares — an estimated $19K sold.

Brandywine Global Investment Management first reported a position in EPAX in Q1 2014 and held it in 3 quarters. The position peaked at $31K in Q1 2014. 30 funds tracked by Wall St. Rank hold EPAX as of Q4 2014.

  • Brandywine Global Investment Management reported no remaining Ambassadors Group Inc position as of Q4 2014 after selling out during the quarter.
  • Brandywine Global Investment Management sold 5,010 Ambassadors Group Inc shares in Q4 2014, an estimated $19K.
  • Brandywine Global Investment Management first reported a position in Ambassadors Group Inc in Q1 2014 and held it in 3 quarters.
  • Brandywine Global Investment Management's Ambassadors Group Inc position peaked at $31K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2014.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.