AG
EMBJ

Ashmore Group’s Embraer S.A. ADS EMBJ Stock Holding History

Ashmore Group’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
Q4 		– Sell
-182,857
Closed -$4.13M – 28
2017
Q3 		$4.13M Buy
182,857
+55,917
+44% +$1.19M 1.91% 17
2017
Q2 		$2.31M Buy
+126,940
New +$2.5M 1.54% 16
2016
Q2 		– Sell
-15,701
Closed -$414K – 33
2016
Q1 		$414K Buy
+15,701
New +$430K 0.25% 30
2015
Q4 		– Sell
-10,000
Closed -$256K – 66
2015
Q3 		$256K Buy
+10,000
New +$272K 0.15% 44
2015
Q2 		– Sell
-13,361
Closed -$411K – 70
2015
Q1 		$411K Sell
13,361
-3,126
-19% -$107K 0.08% 52
2014
Q4 		$608K Hold
16,487
– – 0.13% 39
2014
Q3 		$647K Hold
16,487
– – 0.13% 39
2014
Q2 		$601K Hold
16,487
– – 0.08% 43
2014
Q1 		$585 Hold
16,487
– – 0.01% 46
2013
Q4 		$531K Sell
16,487
-22,004
-57% -$698K 0.11% 46
2013
Q3 		$1.25M Sell
38,491
-146,016
-79% -$5.08M 0.16% 31
2013
Q2 		$6.81M Buy
+184,507
New +$6.55M 1% 17

Other funds holding EMBJ

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ashmore Group's EMBJ Position: Q4 2017 in Review

Ashmore Group sold out of Embraer S.A. ADS (EMBJ) in Q4 2017, closing a stake of 182,857 shares — an estimated $4.13M sold.

Ashmore Group first reported a position in EMBJ in Q2 2013 and held it in 12 quarters. The position peaked at $6.81M in Q2 2013. 168 funds tracked by Wall St. Rank hold EMBJ as of Q4 2017.

  • Ashmore Group reported no remaining Embraer S.A. ADS position as of Q4 2017 after selling out during the quarter.
  • Ashmore Group sold 182,857 Embraer S.A. ADS shares in Q4 2017, an estimated $4.13M.
  • Ashmore Group first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 12 quarters.
  • Ashmore Group's Embraer S.A. ADS position peaked at $6.81M in Q2 2013.
  • 168 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2017.

Based on Ashmore Group's 13F filing for Q4 2017, filed 14 Feb 2018.