RFC
EPAX

Russell Frank Company’s Ambassadors Group Inc EPAX Stock Holding History

Russell Frank Company’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
-69,190
Closed -$239K – 3329
2013
Q3 		$239K Sell
69,190
-5,300
-7% -$18.5K ﹤0.01% 2717
2013
Q2 		$264K Buy
+74,490
New +$272K ﹤0.01% 2508

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
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Russell Frank Company's EPAX Position: Q4 2013 in Review

Russell Frank Company sold out of Ambassadors Group Inc (EPAX) in Q4 2013, closing a stake of 69,190 shares — an estimated $239K sold.

Russell Frank Company first reported a position in EPAX in Q2 2013 and held it in 2 quarters. The position peaked at $264K in Q2 2013. 34 funds tracked by Wall St. Rank hold EPAX as of Q4 2013.

  • Russell Frank Company reported no remaining Ambassadors Group Inc position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 69,190 Ambassadors Group Inc shares in Q4 2013, an estimated $239K.
  • Russell Frank Company first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Ambassadors Group Inc position peaked at $264K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.