AF
EMBJ

Arrow Financial’s Embraer S.A. ADS EMBJ Stock Holding History

Arrow Financial’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
Q1 		– Sell
-125
Closed -$4K – 401
2015
Q4 		$4K Buy
+125
New +$3.66K ﹤0.01% 349

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrow Financial's EMBJ Position: Q1 2016 in Review

Arrow Financial sold out of Embraer S.A. ADS (EMBJ) in Q1 2016, closing a stake of 125 shares — an estimated $4K sold.

Arrow Financial first reported a position in EMBJ in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 172 funds tracked by Wall St. Rank hold EMBJ as of Q1 2016.

  • Arrow Financial reported no remaining Embraer S.A. ADS position as of Q1 2016 after selling out during the quarter.
  • Arrow Financial sold 125 Embraer S.A. ADS shares in Q1 2016, an estimated $4K.
  • Arrow Financial first reported a position in Embraer S.A. ADS in Q4 2015 and held it in 1 quarter.
  • Arrow Financial's Embraer S.A. ADS position peaked at $4K in Q4 2015.
  • 172 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.