BUB
EMBJ

BBVA USA Bancshares’s Embraer S.A. ADS EMBJ Stock Holding History

BBVA USA Bancshares’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
-48,798
Closed -$1.06M – 553
2016
Q2 		$1.06M Sell
48,798
-8,910
-15% -$200K 0.08% 232
2016
Q1 		$1.52M Buy
57,708
+4,978
+9% +$136K 0.11% 187
2015
Q4 		$1.56M Buy
52,730
+11,931
+29% +$349K 0.12% 170
2015
Q3 		$1.04M Buy
40,799
+11,749
+40% +$320K 0.08% 205
2015
Q2 		$880K Buy
+29,050
New +$897K 0.05% 269

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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 $97.9B AUM 20.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BBVA USA Bancshares's EMBJ Position: Q3 2016 in Review

BBVA USA Bancshares sold out of Embraer S.A. ADS (EMBJ) in Q3 2016, closing a stake of 48,798 shares — an estimated $1.06M sold.

BBVA USA Bancshares first reported a position in EMBJ in Q2 2015 and held it in 5 quarters. The position peaked at $1.56M in Q4 2015. 166 funds tracked by Wall St. Rank hold EMBJ as of Q3 2016.

  • BBVA USA Bancshares reported no remaining Embraer S.A. ADS position as of Q3 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 48,798 Embraer S.A. ADS shares in Q3 2016, an estimated $1.06M.
  • BBVA USA Bancshares first reported a position in Embraer S.A. ADS in Q2 2015 and held it in 5 quarters.
  • BBVA USA Bancshares's Embraer S.A. ADS position peaked at $1.56M in Q4 2015.
  • 166 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2016.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.