CB
EMBJ

Community Bank’s Embraer S.A. ADS EMBJ Stock Holding History

Community Bank’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
Q2 		– Sell
-290
Closed -$8K – 549
2018
Q1 		$8K Hold
290
– – ﹤0.01% 446
2017
Q4 		$7K Buy
+290
New +$5.94K ﹤0.01% 560

Other funds holding EMBJ

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Community Bank's EMBJ Position: Q2 2018 in Review

Community Bank sold out of Embraer S.A. ADS (EMBJ) in Q2 2018, closing a stake of 290 shares — an estimated $8K sold.

Community Bank first reported a position in EMBJ in Q4 2017 and held it in 2 quarters. The position peaked at $8K in Q1 2018. 149 funds tracked by Wall St. Rank hold EMBJ as of Q2 2018.

  • Community Bank reported no remaining Embraer S.A. ADS position as of Q2 2018 after selling out during the quarter.
  • Community Bank sold 290 Embraer S.A. ADS shares in Q2 2018, an estimated $8K.
  • Community Bank first reported a position in Embraer S.A. ADS in Q4 2017 and held it in 2 quarters.
  • Community Bank's Embraer S.A. ADS position peaked at $8K in Q1 2018.
  • 149 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2018.

Based on Community Bank's 13F filing for Q2 2018, filed 12 Jul 2018.