Vanguard Group’s Ambassadors Group Inc EPAX Stock Holding History

Vanguard Group’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	-531,059	Closed	-$1.44M	–	4256
2015 Q3	$1.44M	Buy	531,059 +2,100	+0.4%	+$5.25K	﹤0.01%	3509
2015 Q2	$1.29M	Buy	528,959 +2,301	+0.4%	+$5.94K	﹤0.01%	3580
2015 Q1	$1.33M	Buy	526,658 +8,200	+2%	+$20.3K	﹤0.01%	3551
2014 Q4	$1.3M	Hold	518,458	–	–	﹤0.01%	3440
2014 Q3	$1.92M	Hold	518,458	–	–	﹤0.01%	3281
2014 Q2	$2.39M	Buy	518,458 +4,152	+0.8%	+$16.9K	﹤0.01%	3185
2014 Q1	$2.04M	Buy	514,306 +4,034	+0.8%	+$17K	﹤0.01%	3213
2013 Q4	$2.37M	Sell	510,272 -15,425	-3%	-$63.7K	﹤0.01%	3123
2013 Q3	$1.81M	Hold	525,697	–	–	﹤0.01%	3171
2013 Q2	$1.87M	Buy	+525,697	New	+$1.92M	﹤0.01%	3087

Vanguard Group's EPAX Position: Q4 2015 in Review

Vanguard Group sold out of Ambassadors Group Inc (EPAX) in Q4 2015, closing a stake of 531,059 shares — an estimated $1.44M sold.

Vanguard Group first reported a position in EPAX in Q2 2013 and held it in 10 quarters. The position peaked at $2.39M in Q2 2014. 0 funds tracked by Wall St. Rank hold EPAX as of Q4 2015.

Vanguard Group reported no remaining Ambassadors Group Inc position as of Q4 2015 after selling out during the quarter.
Vanguard Group sold 531,059 Ambassadors Group Inc shares in Q4 2015, an estimated $1.44M.
Vanguard Group first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 10 quarters.
Vanguard Group's Ambassadors Group Inc position peaked at $2.39M in Q2 2014.
0 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2015.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.