WIC
EPAX

Willis Investment Counsel’s Ambassadors Group Inc EPAX Stock Holding History

Willis Investment Counsel’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
2014
Q4 		– Sell
-449,093
Closed -$1.66M – 129
2014
Q3 		$1.66M Buy
449,093
+25,350
+6% +$103K 0.17% 98
2014
Q2 		$1.95M Buy
423,743
+18,212
+4% +$74.3K 0.19% 92
2014
Q1 		$1.61M Buy
405,531
+28,121
+7% +$118K 0.16% 96
2013
Q4 		$1.75K Buy
377,410
+145,490
+63% +$600K 0.08% 92
2013
Q3 		$823K Hold
231,920
– – 0.09% 99
2013
Q2 		$823K Buy
+231,920
New +$846K 0.09% 99

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
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
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

Willis Investment Counsel's EPAX Position: Q4 2014 in Review

Willis Investment Counsel sold out of Ambassadors Group Inc (EPAX) in Q4 2014, closing a stake of 449,093 shares — an estimated $1.66M sold.

Willis Investment Counsel first reported a position in EPAX in Q2 2013 and held it in 6 quarters. The position peaked at $1.95M in Q2 2014. 30 funds tracked by Wall St. Rank hold EPAX as of Q4 2014.

  • Willis Investment Counsel reported no remaining Ambassadors Group Inc position as of Q4 2014 after selling out during the quarter.
  • Willis Investment Counsel sold 449,093 Ambassadors Group Inc shares in Q4 2014, an estimated $1.66M.
  • Willis Investment Counsel first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 6 quarters.
  • Willis Investment Counsel's Ambassadors Group Inc position peaked at $1.95M in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2014.

Based on Willis Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.