T. Rowe Price Associates’s Ambassadors Group Inc EPAX Stock Holding History

T. Rowe Price 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 Q4	–	Sell	-14,300	Closed	-$39K	–	2594
2015 Q3	$39K	Hold	14,300	–	–	﹤0.01%	2481
2015 Q2	$35K	Hold	14,300	–	–	﹤0.01%	2512
2015 Q1	$36K	Hold	14,300	–	–	﹤0.01%	2520
2014 Q4	$36K	Hold	14,300	–	–	﹤0.01%	2524
2014 Q3	$53K	Hold	14,300	–	–	﹤0.01%	2519
2014 Q2	$66K	Hold	14,300	–	–	﹤0.01%	2496
2014 Q1	$57K	Hold	14,300	–	–	﹤0.01%	2472
2013 Q4	$66K	Hold	14,300	–	–	﹤0.01%	2441
2013 Q3	$49K	Hold	14,300	–	–	﹤0.01%	2433
2013 Q2	$51K	Buy	+14,300	New	+$52.2K	﹤0.01%	2397

T. Rowe Price Associates's EPAX Position: Q4 2015 in Review

T. Rowe Price Associates sold out of Ambassadors Group Inc (EPAX) in Q4 2015, closing a stake of 14,300 shares — an estimated $39K sold.

T. Rowe Price Associates first reported a position in EPAX in Q2 2013 and held it in 10 quarters. The position peaked at $66K in Q2 2014. 0 funds tracked by Wall St. Rank hold EPAX as of Q4 2015.

T. Rowe Price Associates reported no remaining Ambassadors Group Inc position as of Q4 2015 after selling out during the quarter.
T. Rowe Price Associates sold 14,300 Ambassadors Group Inc shares in Q4 2015, an estimated $39K.
T. Rowe Price Associates first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 10 quarters.
T. Rowe Price Associates's Ambassadors Group Inc position peaked at $66K in Q2 2014.
0 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.