AL
EMBJ

AJO LP’s Embraer S.A. ADS EMBJ Stock Holding History

AJO LP’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
2016
Q3 		– Sell
-9,478
Closed -$206K – 524
2016
Q2 		$206K Hold
9,478
– – ﹤0.01% 473
2016
Q1 		$250K Hold
9,478
– – ﹤0.01% 465
2015
Q4 		$280K Sell
9,478
-661
-7% -$19.4K ﹤0.01% 487
2015
Q3 		$259K Buy
10,139
+689
+7% +$18.8K ﹤0.01% 482
2015
Q2 		$286K Hold
9,450
– – ﹤0.01% 491
2015
Q1 		$291K Buy
9,450
+1,400
+17% +$47.7K ﹤0.01% 458
2014
Q4 		$297K Hold
8,050
– – ﹤0.01% 427
2014
Q3 		$316K Buy
8,050
+900
+13% +$34.9K ﹤0.01% 394
2014
Q2 		$260K Buy
+7,150
New +$252K ﹤0.01% 426

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AJO LP's EMBJ Position: Q3 2016 in Review

AJO LP sold out of Embraer S.A. ADS (EMBJ) in Q3 2016, closing a stake of 9,478 shares — an estimated $206K sold.

AJO LP first reported a position in EMBJ in Q2 2014 and held it in 9 quarters. The position peaked at $316K in Q3 2014. 166 funds tracked by Wall St. Rank hold EMBJ as of Q3 2016.

  • AJO LP reported no remaining Embraer S.A. ADS position as of Q3 2016 after selling out during the quarter.
  • AJO LP sold 9,478 Embraer S.A. ADS shares in Q3 2016, an estimated $206K.
  • AJO LP first reported a position in Embraer S.A. ADS in Q2 2014 and held it in 9 quarters.
  • AJO LP's Embraer S.A. ADS position peaked at $316K in Q3 2014.
  • 166 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2016.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.