BTS
EMBJ

BB&T Securities’s Embraer S.A. ADS EMBJ Stock Holding History

BB&T Securities’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
Q3 		– Sell
-25,977
Closed -$564K – 1228
2016
Q2 		$564K Buy
25,977
+1,743
+7% +$39.1K 0.01% 761
2016
Q1 		$638K Buy
24,234
+2,170
+10% +$59.5K 0.01% 705
2015
Q4 		$651K Buy
22,064
+3,331
+18% +$97.6K 0.01% 647
2015
Q3 		$479K Buy
18,733
+1,125
+6% +$30.6K 0.01% 715
2015
Q2 		$533K Buy
17,608
+2,327
+15% +$71.8K 0.01% 712
2015
Q1 		$470K Buy
+15,281
New +$521K 0.01% 738

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BB&T Securities's EMBJ Position: Q3 2016 in Review

BB&T Securities sold out of Embraer S.A. ADS (EMBJ) in Q3 2016, closing a stake of 25,977 shares — an estimated $564K sold.

BB&T Securities first reported a position in EMBJ in Q1 2015 and held it in 6 quarters. The position peaked at $651K in Q4 2015. 167 funds tracked by Wall St. Rank hold EMBJ as of Q3 2016.

  • BB&T Securities reported no remaining Embraer S.A. ADS position as of Q3 2016 after selling out during the quarter.
  • BB&T Securities sold 25,977 Embraer S.A. ADS shares in Q3 2016, an estimated $564K.
  • BB&T Securities first reported a position in Embraer S.A. ADS in Q1 2015 and held it in 6 quarters.
  • BB&T Securities's Embraer S.A. ADS position peaked at $651K in Q4 2015.
  • 167 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2016.

Based on BB&T Securities's 13F filing for Q3 2016, filed 9 Nov 2016.