NFA
EPAX

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

Nationwide 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
-201
Closed – – 3330
2015
Q2 		$0 Hold
201
– – ﹤0.01% 3425
2015
Q1 		$1K Hold
201
– – ﹤0.01% 3325
2014
Q4 		$1K Hold
201
– – ﹤0.01% 3245
2014
Q3 		$1K Hold
201
– – ﹤0.01% 3343
2014
Q2 		$1K Buy
+201
New +$820 ﹤0.01% 3322
2014
Q1 		– Sell
-201
Closed -$1K – 3286
2013
Q4 		$1K Hold
201
– – ﹤0.01% 3268
2013
Q3 		$1K Hold
201
– – ﹤0.01% 3254
2013
Q2 		$1K Buy
+201
New +$733 ﹤0.01% 3249

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

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

Nationwide Fund Advisors sold out of Ambassadors Group Inc (EPAX) in Q3 2015, closing a stake of 201 shares.

Nationwide Fund Advisors first reported a position in EPAX in Q2 2013 and held it in 8 quarters. The position peaked at $1K in Q1 2015. 26 funds tracked by Wall St. Rank hold EPAX as of Q3 2015.

  • Nationwide Fund Advisors reported no remaining Ambassadors Group Inc position as of Q3 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 201 Ambassadors Group Inc shares in Q3 2015.
  • Nationwide Fund Advisors first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 8 quarters.
  • Nationwide Fund Advisors's Ambassadors Group Inc position peaked at $1K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q3 2015.

Based on Nationwide Fund Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.