1IC
EMBJ

1919 Investment Counsel’s Embraer S.A. ADS EMBJ Stock Holding History

1919 Investment Counsel’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$908K Sell
23,130
-1,275
-5% -$49.4K 0.02% 392
2014
Q2 		$890K Buy
24,405
+285
+1% +$10.1K 0.02% 397
2014
Q1 		$857K Sell
24,120
-40
-0.2% -$1.34K 0.02% 392
2013
Q4 		$778K Sell
24,160
-1,585
-6% -$50.3K 0.02% 402
2013
Q3 		$836K Buy
25,745
+6,455
+33% +$225K 0.02% 389
2013
Q2 		$712K Buy
+19,290
New +$685K 0.02% 391

Other funds holding EMBJ

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1919 Investment Counsel's EMBJ Position: Q3 2014 in Review

1919 Investment Counsel reduced its Embraer S.A. ADS (EMBJ) stake by 5.2% in Q3 2014, selling an estimated $49.4K and leaving 23,130 shares worth $908K. The position accounts for 0.02% of the portfolio, ranked #392.

1919 Investment Counsel first reported a position in EMBJ in Q2 2013 and has held it in 6 quarters since. 177 funds tracked by Wall St. Rank hold EMBJ as of Q3 2014.

  • 1919 Investment Counsel held 23,130 shares of Embraer S.A. ADS worth $908K as of Q3 2014.
  • 1919 Investment Counsel sold 1,275 Embraer S.A. ADS shares in Q3 2014, an estimated $49.4K.
  • Embraer S.A. ADS made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #392 holding.
  • 1919 Investment Counsel first reported a position in Embraer S.A. ADS in Q2 2013 and has held it in 6 quarters since.
  • 177 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.