AGA
EMBJ

Altrinsic Global Advisors’s Embraer S.A. ADS EMBJ Stock Holding History

Altrinsic Global Advisors’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
2017
Q3 		– Sell
-42,450
Closed -$774K – 88
2017
Q2 		$774K Buy
42,450
+19,033
+81% +$374K 0.03% 79
2017
Q1 		$517K Hold
23,417
– – 0.02% 82
2016
Q4 		$451K Buy
23,417
+4,111
+21% +$80.2K 0.02% 81
2016
Q3 		$333K Hold
19,306
– – 0.01% 80
2016
Q2 		$419K Sell
19,306
-1,024,470
-98% -$23M 0.01% 82
2016
Q1 		$27.5M Sell
1,043,776
-372,276
-26% -$10.2M 0.77% 43
2015
Q4 		$41.8M Sell
1,416,052
-1,622,268
-53% -$47.5M 1.09% 32
2015
Q3 		$77.7M Sell
3,038,320
-28,449
-0.9% -$774K 1.8% 22
2015
Q2 		$92.9M Buy
3,066,769
+361,839
+13% +$11.2M 1.9% 22
2015
Q1 		$83.2M Buy
2,704,930
+40,004
+2% +$1.36M 1.81% 21
2014
Q4 		$98.2M Sell
2,664,926
-198,936
-7% -$7.32M 2.03% 20
2014
Q3 		$112M Buy
2,863,862
+27,644
+1% +$1.07M 2.13% 21
2014
Q2 		$103M Sell
2,836,218
-130,224
-4% -$4.6M 1.82% 24
2014
Q1 		$105M Buy
2,966,442
+2,947,910
+15,907% +$98.5M 1.81% 25
2013
Q4 		$596K Buy
18,532
+7,099
+62% +$225K 0.01% 81
2013
Q3 		$371K Hold
11,433
– – 0.01% 84
2013
Q2 		$422K Buy
+11,433
New +$406K 0.01% 78

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Altrinsic Global Advisors's EMBJ Position: Q3 2017 in Review

Altrinsic Global Advisors sold out of Embraer S.A. ADS (EMBJ) in Q3 2017, closing a stake of 42,450 shares — an estimated $774K sold.

Altrinsic Global Advisors first reported a position in EMBJ in Q2 2013 and held it in 17 quarters. The position peaked at $112M in Q3 2014. 154 funds tracked by Wall St. Rank hold EMBJ as of Q3 2017.

  • Altrinsic Global Advisors reported no remaining Embraer S.A. ADS position as of Q3 2017 after selling out during the quarter.
  • Altrinsic Global Advisors sold 42,450 Embraer S.A. ADS shares in Q3 2017, an estimated $774K.
  • Altrinsic Global Advisors first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 17 quarters.
  • Altrinsic Global Advisors's Embraer S.A. ADS position peaked at $112M in Q3 2014.
  • 154 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2017.

Based on Altrinsic Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.