Invesco
EPAX

Invesco’s Ambassadors Group Inc EPAX Stock Holding History

Invesco’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
-60,080
Closed -$222K – 4141
2014
Q3 		$222K Buy
60,080
+12,200
+25% +$49.4K ﹤0.01% 3621
2014
Q2 		$221K Buy
47,880
+14,100
+42% +$57.5K ﹤0.01% 3667
2014
Q1 		$133K Sell
33,780
-18,593
-36% -$78.2K ﹤0.01% 3891
2013
Q4 		$243K Buy
52,373
+5,558
+12% +$22.9K ﹤0.01% 3741
2013
Q3 		$161K Sell
46,815
-12,964
-22% -$45.2K ﹤0.01% 3848
2013
Q2 		$213K Buy
+59,779
New +$218K ﹤0.01% 3654

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

Invesco's EPAX Position: Q4 2014 in Review

Invesco sold out of Ambassadors Group Inc (EPAX) in Q4 2014, closing a stake of 60,080 shares — an estimated $222K sold.

Invesco first reported a position in EPAX in Q2 2013 and held it in 6 quarters. The position peaked at $243K in Q4 2013. 30 funds tracked by Wall St. Rank hold EPAX as of Q4 2014.

  • Invesco reported no remaining Ambassadors Group Inc position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 60,080 Ambassadors Group Inc shares in Q4 2014, an estimated $222K.
  • Invesco first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 6 quarters.
  • Invesco's Ambassadors Group Inc position peaked at $243K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.