Community Financial Services Group’s Embraer S.A. ADS EMBJ Stock Holding History

Community Financial Services Group’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
2019 Q1	–	Sell	-271,470	Closed	-$6.01M	–	89
2018 Q4	$6.01M	Buy	271,470 +11,025	+4%	+$235K	2.28%	20
2018 Q3	$5.1M	Buy	260,445 +2,700	+1%	+$54.6K	1.74%	26
2018 Q2	$6.42M	Buy	257,745 +5,160	+2%	+$131K	2.3%	21
2018 Q1	$6.57M	Sell	252,585 -1,785	-0.7%	-$46.4K	2.58%	19
2017 Q4	$6.09M	Buy	254,370 +7,855	+3%	+$161K	2.36%	22
2017 Q3	$5.57M	Buy	246,515 +3,275	+1%	+$69.8K	2.28%	23
2017 Q2	$4.43M	Buy	+243,240	New	+$4.78M	1.95%	28

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 $6.69B AUM

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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Community Financial Services Group's EMBJ Position: Q1 2019 in Review

Community Financial Services Group sold out of Embraer S.A. ADS (EMBJ) in Q1 2019, closing a stake of 271,470 shares — an estimated $6.01M sold.

Community Financial Services Group first reported a position in EMBJ in Q2 2017 and held it in 7 quarters. The position peaked at $6.57M in Q1 2018. 149 funds tracked by Wall St. Rank hold EMBJ as of Q1 2019.

Community Financial Services Group reported no remaining Embraer S.A. ADS position as of Q1 2019 after selling out during the quarter.
Community Financial Services Group sold 271,470 Embraer S.A. ADS shares in Q1 2019, an estimated $6.01M.
Community Financial Services Group first reported a position in Embraer S.A. ADS in Q2 2017 and held it in 7 quarters.
Community Financial Services Group's Embraer S.A. ADS position peaked at $6.57M in Q1 2018.
149 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2019.

Based on Community Financial Services Group's 13F filing for Q1 2019, filed 22 Apr 2019.