Cambiar Investors’s Embraer S.A. ADS EMBJ Stock Holding History

Cambiar Investors’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
2018 Q4	–	Sell	-27,544	Closed	-$540K	–	175
2018 Q3	$540K	Hold	27,544	–	–	0.01%	153
2018 Q2	$686K	Buy	27,544 +2,455	+10%	+$62.4K	0.01%	149
2018 Q1	$652K	Buy	25,089 +317	+1%	+$8.24K	0.01%	144
2017 Q4	$593K	Hold	24,772	–	–	0.01%	149
2017 Q3	$560K	Buy	+24,772	New	+$528K	0.01%	149
2016 Q2	–	Sell	-4,928,327	Closed	-$130M	–	148
2016 Q1	$130M	Buy	4,928,327 +1,354,300	+38%	+$37.1M	1.86%	13
2015 Q4	$106M	Buy	3,574,027 +178,795	+5%	+$5.24M	1.52%	17
2015 Q3	$86.8M	Buy	3,395,232 +1,035,445	+44%	+$28.2M	1.28%	23
2015 Q2	$71.5M	Buy	2,359,787 +567,870	+32%	+$17.5M	1%	46
2015 Q1	$55.1M	Buy	+1,791,917	New	+$61.1M	0.8%	46

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 $6.48B AUM 18.36% 1-Year Est. Return

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

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Cambiar Investors's EMBJ Position: Q4 2018 in Review

Cambiar Investors sold out of Embraer S.A. ADS (EMBJ) in Q4 2018, closing a stake of 27,544 shares — an estimated $540K sold.

Cambiar Investors first reported a position in EMBJ in Q1 2015 and held it in 10 quarters. The position peaked at $130M in Q1 2016. 160 funds tracked by Wall St. Rank hold EMBJ as of Q4 2018.

Cambiar Investors reported no remaining Embraer S.A. ADS position as of Q4 2018 after selling out during the quarter.
Cambiar Investors sold 27,544 Embraer S.A. ADS shares in Q4 2018, an estimated $540K.
Cambiar Investors first reported a position in Embraer S.A. ADS in Q1 2015 and held it in 10 quarters.
Cambiar Investors's Embraer S.A. ADS position peaked at $130M in Q1 2016.
160 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2018.

Based on Cambiar Investors's 13F filing for Q4 2018, filed 24 Jan 2019.