RA
EPAX

Royce & Associates’s Ambassadors Group Inc EPAX Stock Holding History

Royce & Associates’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
Q1 		– Sell
-32,100
Closed -$80K – 1347
2014
Q4 		$80K Hold
32,100
– – ﹤0.01% 1234
2014
Q3 		$119K Hold
32,100
– – ﹤0.01% 1307
2014
Q2 		$148K Hold
32,100
– – ﹤0.01% 1311
2014
Q1 		$127K Sell
32,100
-29,970
-48% -$126K ﹤0.01% 1327
2013
Q4 		$289K Hold
62,070
– – ﹤0.01% 1277
2013
Q3 		$214K Hold
62,070
– – ﹤0.01% 1298
2013
Q2 		$220K Buy
+62,070
New +$226K ﹤0.01% 1285

Other funds holding EPAX

BP
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SPH
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Vanguard Group
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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
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 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