Dimensional Fund Advisors
EPAX

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

Dimensional 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
Q3 		– Sell
-389,011
Closed -$949K – 3392
2015
Q2 		$949K Sell
389,011
-7,776
-2% -$20.1K ﹤0.01% 3026
2015
Q1 		$1M Sell
396,787
-4,135
-1% -$10.2K ﹤0.01% 2988
2014
Q4 		$1M Sell
400,922
-1,700
-0.4% -$4.8K ﹤0.01% 3004
2014
Q3 		$1.49M Sell
402,622
-4,134
-1% -$16.7K ﹤0.01% 2924
2014
Q2 		$1.88M Buy
406,756
+10,701
+3% +$43.7K ﹤0.01% 2876
2014
Q1 		$1.57M Hold
396,055
– – ﹤0.01% 2908
2013
Q4 		$1.84M Buy
396,055
+3,621
+0.9% +$14.9K ﹤0.01% 2871
2013
Q3 		$1.35M Sell
392,434
-981
-0.2% -$3.42K ﹤0.01% 2968
2013
Q2 		$1.4M Buy
+393,415
New +$1.44M ﹤0.01% 2932

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 16.07% 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 $303B AUM 30.15% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Dimensional Fund Advisors's EPAX Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of Ambassadors Group Inc (EPAX) in Q3 2015, closing a stake of 389,011 shares — an estimated $949K sold.

Dimensional Fund Advisors first reported a position in EPAX in Q2 2013 and held it in 9 quarters. The position peaked at $1.88M in Q2 2014. 26 funds tracked by Wall St. Rank hold EPAX as of Q3 2015.

  • Dimensional Fund Advisors reported no remaining Ambassadors Group Inc position as of Q3 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 389,011 Ambassadors Group Inc shares in Q3 2015, an estimated $949K.
  • Dimensional Fund Advisors first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 9 quarters.
  • Dimensional Fund Advisors's Ambassadors Group Inc position peaked at $1.88M in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.