ACI
EMBJ

AMP Capital Investors’s Embraer S.A. ADS EMBJ Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-35,110
Closed -$883K – 1239
2015
Q3 		$883K Sell
35,110
-16,570
-32% -$451K 0.01% 851
2015
Q2 		$1.55M Hold
51,680
– – 0.01% 779
2015
Q1 		$1.59M Sell
51,680
-16,700
-24% -$569K 0.01% 783
2014
Q4 		$2.53M Buy
68,380
+14,971
+28% +$551K 0.02% 670
2014
Q3 		$2.07M Sell
53,409
-2,906
-5% -$113K 0.01% 732
2014
Q2 		$2.02M Hold
56,315
– – 0.01% 745
2014
Q1 		$2M Hold
56,315
– – 0.01% 719
2013
Q4 		$1.81M Sell
56,315
-15,009
-21% -$476K 0.01% 744
2013
Q3 		$2.38M Buy
71,324
+49,144
+222% +$1.71M 0.02% 667
2013
Q2 		$832K Buy
+22,180
New +$788K 0.01% 958

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 $2.3B AUM 24.77% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

AMP Capital Investors's EMBJ Position: Q4 2015 in Review

AMP Capital Investors sold out of Embraer S.A. ADS (EMBJ) in Q4 2015, closing a stake of 35,110 shares — an estimated $883K sold.

AMP Capital Investors first reported a position in EMBJ in Q2 2013 and held it in 10 quarters. The position peaked at $2.53M in Q4 2014. 179 funds tracked by Wall St. Rank hold EMBJ as of Q4 2015.

  • AMP Capital Investors reported no remaining Embraer S.A. ADS position as of Q4 2015 after selling out during the quarter.
  • AMP Capital Investors sold 35,110 Embraer S.A. ADS shares in Q4 2015, an estimated $883K.
  • AMP Capital Investors first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 10 quarters.
  • AMP Capital Investors's Embraer S.A. ADS position peaked at $2.53M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2015.

Based on AMP Capital Investors's 13F filing for Q4 2015, filed 16 Feb 2016.