Wells Fargo
EPAX

Wells Fargo’s Ambassadors Group Inc EPAX Stock Holding History

Wells Fargo’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
-4,385
Closed -$10.8K – 6584
2014
Q4 		$11K Buy
+4,385
New +$12.4K ﹤0.01% 5607
2013
Q4 		– Sell
-1
Closed -$4 – 6137
2013
Q3 		$0 Hold
1
– – ﹤0.01% 6029
2013
Q2 		$0 Buy
+1
New +$4 ﹤0.01% 5839

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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

Wells Fargo's EPAX Position: Q1 2015 in Review

Wells Fargo sold out of Ambassadors Group Inc (EPAX) in Q1 2015, closing a stake of 4,385 shares — an estimated $10.8K sold.

Wells Fargo first reported a position in EPAX in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q4 2014. 25 funds tracked by Wall St. Rank hold EPAX as of Q1 2015.

  • Wells Fargo reported no remaining Ambassadors Group Inc position as of Q1 2015 after selling out during the quarter.
  • Wells Fargo sold 4,385 Ambassadors Group Inc shares in Q1 2015, an estimated $10.8K.
  • Wells Fargo first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 3 quarters.
  • Wells Fargo's Ambassadors Group Inc position peaked at $11K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.