AllianceBernstein
EMBJ

AllianceBernstein’s Embraer S.A. ADS EMBJ Stock Holding History

AllianceBernstein’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
2015
Q3 		– Sell
-20,260
Closed -$614K – 2959
2015
Q2 		$614K Buy
20,260
+3,190
+19% +$98.5K ﹤0.01% 2518
2015
Q1 		$525K Hold
17,070
– – ﹤0.01% 2471
2014
Q4 		$629K Sell
17,070
-892
-5% -$32.8K ﹤0.01% 2425
2014
Q3 		$704K Sell
17,962
-79,450
-82% -$3.08M ﹤0.01% 2387
2014
Q2 		$3.55M Sell
97,412
-1,520
-2% -$53.7K ﹤0.01% 1346
2014
Q1 		$3.51M Buy
98,932
+23,770
+32% +$794K ﹤0.01% 1328
2013
Q4 		$2.42M Buy
75,162
+5,342
+8% +$169K ﹤0.01% 1574
2013
Q3 		$2.27M Buy
69,820
+56,000
+405% +$1.95M ﹤0.01% 1583
2013
Q2 		$510K Buy
+13,820
New +$491K ﹤0.01% 2482

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

AllianceBernstein's EMBJ Position: Q3 2015 in Review

AllianceBernstein sold out of Embraer S.A. ADS (EMBJ) in Q3 2015, closing a stake of 20,260 shares — an estimated $614K sold.

AllianceBernstein first reported a position in EMBJ in Q2 2013 and held it in 9 quarters. The position peaked at $3.55M in Q2 2014. 171 funds tracked by Wall St. Rank hold EMBJ as of Q3 2015.

  • AllianceBernstein reported no remaining Embraer S.A. ADS position as of Q3 2015 after selling out during the quarter.
  • AllianceBernstein sold 20,260 Embraer S.A. ADS shares in Q3 2015, an estimated $614K.
  • AllianceBernstein first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 9 quarters.
  • AllianceBernstein's Embraer S.A. ADS position peaked at $3.55M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.