Asset Management One
EMBJ

Asset Management One’s Embraer S.A. ADS EMBJ Stock Holding History

Asset Management One’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
2019
Q2 		– Sell
-12,000
Closed -$228K – 1078
2019
Q1 		$228K Buy
+12,000
New +$250K ﹤0.01% 1000
2017
Q1 		– Sell
-914
Closed -$18K – 1036
2016
Q4 		$18K Buy
+914
New +$17.8K ﹤0.01% 987
2016
Q3 		– Sell
-5,940
Closed -$129K – 1323
2016
Q2 		$129K Sell
5,940
-2,800
-32% -$62.9K ﹤0.01% 1246
2016
Q1 		$230K Hold
8,740
– – ﹤0.01% 1206
2015
Q4 		$258K Buy
8,740
+2,913
+50% +$85.3K ﹤0.01% 1190
2015
Q3 		$148K Buy
5,827
+3,300
+131% +$89.8K ﹤0.01% 1257
2015
Q2 		$77K Hold
2,527
– – ﹤0.01% 1329
2015
Q1 		$78K Sell
2,527
-300
-11% -$10.2K ﹤0.01% 1328
2014
Q4 		$104K Buy
2,827
+300
+12% +$11K ﹤0.01% 1234
2014
Q3 		$99K Hold
2,527
– – ﹤0.01% 1228
2014
Q2 		$92K Hold
2,527
– – ﹤0.01% 1138
2014
Q1 		$90K Hold
2,527
– – ﹤0.01% 1110
2013
Q4 		$81K Hold
2,527
– – ﹤0.01% 1101
2013
Q3 		$82K Buy
+2,527
New +$87.9K ﹤0.01% 1095

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 $6.69B AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Asset Management One's EMBJ Position: Q2 2019 in Review

Asset Management One sold out of Embraer S.A. ADS (EMBJ) in Q2 2019, closing a stake of 12,000 shares — an estimated $228K sold.

Asset Management One first reported a position in EMBJ in Q3 2013 and held it in 14 quarters. The position peaked at $258K in Q4 2015. 134 funds tracked by Wall St. Rank hold EMBJ as of Q2 2019.

  • Asset Management One reported no remaining Embraer S.A. ADS position as of Q2 2019 after selling out during the quarter.
  • Asset Management One sold 12,000 Embraer S.A. ADS shares in Q2 2019, an estimated $228K.
  • Asset Management One first reported a position in Embraer S.A. ADS in Q3 2013 and held it in 14 quarters.
  • Asset Management One's Embraer S.A. ADS position peaked at $258K in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2019.

Based on Asset Management One's 13F filing for Q2 2019, filed 14 Aug 2019.