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

DZ 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	-30,000	Closed	-$780K	–	922
2018 Q1	$780K	Buy	+30,000	New	+$780K	﹤0.01%	711
2017 Q2	–	Sell	-4,304	Closed	-$96K	–	959
2017 Q1	$96K	Hold	4,304	–	–	﹤0.01%	802
2016 Q4	$83K	Buy	+4,304	New	+$84K	﹤0.01%	780

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 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

DZ Bank's EMBJ Position: Q2 2018 in Review

DZ Bank sold out of Embraer S.A. ADS (EMBJ) in Q2 2018, closing a stake of 30,000 shares — an estimated $780K sold.

DZ Bank first reported a position in EMBJ in Q4 2016 and held it in 3 quarters. The position peaked at $780K in Q1 2018. 149 funds tracked by Wall St. Rank hold EMBJ as of Q2 2018.

DZ Bank reported no remaining Embraer S.A. ADS position as of Q2 2018 after selling out during the quarter.
DZ Bank sold 30,000 Embraer S.A. ADS shares in Q2 2018, an estimated $780K.
DZ Bank first reported a position in Embraer S.A. ADS in Q4 2016 and held it in 3 quarters.
DZ Bank's Embraer S.A. ADS position peaked at $780K in Q1 2018.
149 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.