DADC
EPAX

D.A. Davidson & Co’s Ambassadors Group Inc EPAX Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-200
Closed – – 2227
2014
Q1 		$0 Hold
200
– – ﹤0.01% 2281
2013
Q4 		$0 Hold
200
– – ﹤0.01% 2178
2013
Q3 		$0 Hold
200
– – ﹤0.01% 1841
2013
Q2 		$0 Buy
+200
New +$730 ﹤0.01% 1758

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
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.A. Davidson & Co's EPAX Position: Q2 2014 in Review

D.A. Davidson & Co sold out of Ambassadors Group Inc (EPAX) in Q2 2014, closing a stake of 200 shares.

D.A. Davidson & Co first reported a position in EPAX in Q2 2013 and held it in 4 quarters. The position peaked at $0 in Q1 2014. 37 funds tracked by Wall St. Rank hold EPAX as of Q2 2014.

  • D.A. Davidson & Co reported no remaining Ambassadors Group Inc position as of Q2 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 200 Ambassadors Group Inc shares in Q2 2014.
  • D.A. Davidson & Co first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 4 quarters.
  • D.A. Davidson & Co's Ambassadors Group Inc position peaked at $0 in Q1 2014.
  • 37 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.