FAAS
EMBJ

First Allied Advisory Services’s Embraer S.A. ADS EMBJ Stock Holding History

First Allied Advisory Services’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
2017
Q3 		– Sell
-20,114
Closed -$367K – 1144
2017
Q2 		$367K Buy
20,114
+2,061
+11% +$40.5K 0.02% 732
2017
Q1 		$399K Sell
18,053
-113
-0.6% -$2.57K 0.02% 674
2016
Q4 		$350K Buy
+18,166
New +$354K 0.02% 725
2016
Q3 		– Sell
-30,146
Closed -$654K – 1053
2016
Q2 		$654K Buy
30,146
+7,020
+30% +$158K 0.04% 461
2016
Q1 		$614K Buy
23,126
+2,506
+12% +$68.7K 0.03% 484
2015
Q4 		$615K Buy
20,620
+770
+4% +$22.6K 0.03% 505
2015
Q3 		$512K Buy
19,850
+230
+1% +$6.26K 0.03% 557
2015
Q2 		$598K Buy
19,620
+93
+0.5% +$2.87K 0.03% 558
2015
Q1 		$597K Buy
19,527
+3,493
+22% +$119K 0.04% 510
2014
Q4 		$598K Sell
16,034
-835
-5% -$30.7K 0.04% 468
2014
Q3 		$666K Buy
16,869
+4,619
+38% +$179K 0.05% 419
2014
Q2 		$450K Buy
12,250
+914
+8% +$32.3K 0.03% 563
2014
Q1 		$404K Buy
11,336
+3,194
+39% +$107K 0.03% 598
2013
Q4 		$261K Buy
+8,142
New +$258K 0.02% 725

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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Allied Advisory Services's EMBJ Position: Q3 2017 in Review

First Allied Advisory Services sold out of Embraer S.A. ADS (EMBJ) in Q3 2017, closing a stake of 20,114 shares — an estimated $367K sold.

First Allied Advisory Services first reported a position in EMBJ in Q4 2013 and held it in 14 quarters. The position peaked at $666K in Q3 2014. 154 funds tracked by Wall St. Rank hold EMBJ as of Q3 2017.

  • First Allied Advisory Services reported no remaining Embraer S.A. ADS position as of Q3 2017 after selling out during the quarter.
  • First Allied Advisory Services sold 20,114 Embraer S.A. ADS shares in Q3 2017, an estimated $367K.
  • First Allied Advisory Services first reported a position in Embraer S.A. ADS in Q4 2013 and held it in 14 quarters.
  • First Allied Advisory Services's Embraer S.A. ADS position peaked at $666K in Q3 2014.
  • 154 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.