Bonness Enterprises’s Embraer S.A. ADS EMBJ Stock Holding History

Bonness Enterprises’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	-7,000	Closed	-$207K	–	47
2015 Q4	$207K	Buy	+7,000	New	+$205K	0.19%	47
2015 Q3	–	Sell	-7,000	Closed	-$212K	–	50
2015 Q2	$212K	Sell	7,000 -5,000	-42%	-$154K	0.19%	48
2015 Q1	$369K	Hold	12,000	–	–	0.33%	46
2014 Q4	$442K	Hold	12,000	–	–	0.38%	45
2014 Q3	$471K	Hold	12,000	–	–	0.42%	45
2014 Q2	$437K	Hold	12,000	–	–	0.4%	45
2014 Q1	$426K	Hold	12,000	–	–	0.37%	43
2013 Q4	$386K	Hold	12,000	–	–	0.34%	44
2013 Q3	$390K	Hold	12,000	–	–	0.37%	44
2013 Q2	$443K	Buy	+12,000	New	+$426K	0.44%	44

Other funds holding EMBJ

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bonness Enterprises's EMBJ Position: Q1 2016 in Review

Bonness Enterprises sold out of Embraer S.A. ADS (EMBJ) in Q1 2016, closing a stake of 7,000 shares — an estimated $207K sold.

Bonness Enterprises first reported a position in EMBJ in Q2 2013 and held it in 10 quarters. The position peaked at $471K in Q3 2014. 172 funds tracked by Wall St. Rank hold EMBJ as of Q1 2016.

Bonness Enterprises reported no remaining Embraer S.A. ADS position as of Q1 2016 after selling out during the quarter.
Bonness Enterprises sold 7,000 Embraer S.A. ADS shares in Q1 2016, an estimated $207K.
Bonness Enterprises first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 10 quarters.
Bonness Enterprises's Embraer S.A. ADS position peaked at $471K in Q3 2014.
172 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2016.

Based on Bonness Enterprises's 13F filing for Q1 2016, filed 11 Apr 2016.