EAM
EPAX

Edge Asset Management’s Ambassadors Group Inc EPAX Stock Holding History

Edge Asset 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
2013
Q4 		– Sell
-18,700
Closed -$65K – 303
2013
Q3 		$65K Sell
18,700
-160,473
-90% -$560K ﹤0.01% 303
2013
Q2 		$636K Buy
+179,173
New +$654K 0.01% 283

Other funds holding EPAX

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M 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 $552B AUM 44.19% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

Edge Asset Management's EPAX Position: Q4 2013 in Review

Edge Asset Management sold out of Ambassadors Group Inc (EPAX) in Q4 2013, closing a stake of 18,700 shares — an estimated $65K sold.

Edge Asset Management first reported a position in EPAX in Q2 2013 and held it in 2 quarters. The position peaked at $636K in Q2 2013. 34 funds tracked by Wall St. Rank hold EPAX as of Q4 2013.

  • Edge Asset Management reported no remaining Ambassadors Group Inc position as of Q4 2013 after selling out during the quarter.
  • Edge Asset Management sold 18,700 Ambassadors Group Inc shares in Q4 2013, an estimated $65K.
  • Edge Asset Management first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 2 quarters.
  • Edge Asset Management's Ambassadors Group Inc position peaked at $636K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2013.

Based on Edge Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.