US Bancorp’s Ambassadors Group Inc EPAX Stock Holding History

US Bancorp’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	-31,500	Closed	-$79K	–	3707
2014 Q4	$79K	Sell	31,500 -10,000	-24%	-$28.2K	﹤0.01%	2284
2014 Q3	$154K	Hold	41,500	–	–	﹤0.01%	1894
2014 Q2	$191K	Hold	41,500	–	–	﹤0.01%	1825
2014 Q1	$164K	Hold	41,500	–	–	﹤0.01%	1871
2013 Q4	$193K	Hold	41,500	–	–	﹤0.01%	1752
2013 Q3	$143K	Hold	41,500	–	–	﹤0.01%	1850
2013 Q2	$147K	Buy	+41,500	New	+$151K	﹤0.01%	1804

Other funds holding EPAX

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

US Bancorp's EPAX Position: Q1 2015 in Review

US Bancorp sold out of Ambassadors Group Inc (EPAX) in Q1 2015, closing a stake of 31,500 shares — an estimated $79K sold.

US Bancorp first reported a position in EPAX in Q2 2013 and held it in 7 quarters. The position peaked at $193K in Q4 2013. 25 funds tracked by Wall St. Rank hold EPAX as of Q1 2015.

US Bancorp reported no remaining Ambassadors Group Inc position as of Q1 2015 after selling out during the quarter.
US Bancorp sold 31,500 Ambassadors Group Inc shares in Q1 2015, an estimated $79K.
US Bancorp first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 7 quarters.
US Bancorp's Ambassadors Group Inc position peaked at $193K in Q4 2013.
25 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q1 2015.

Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.