GVT
EMBJ

Genesee Valley Trust’s Embraer S.A. ADS EMBJ Stock Holding History

Genesee Valley Trust’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
2016
Q2 		– Sell
-12,027
Closed -$317K – 247
2016
Q1 		$317K Sell
12,027
-6
-0% -$164 0.21% 155
2015
Q4 		$355K Sell
12,033
-2,064
-15% -$60.5K 0.23% 136
2015
Q3 		$361K Buy
14,097
+2,806
+25% +$76.4K 0.24% 134
2015
Q2 		$342K Sell
11,291
-221
-2% -$6.82K 0.22% 158
2015
Q1 		$354K Buy
+11,512
New +$392K 0.22% 159

Other funds holding EMBJ

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Genesee Valley Trust's EMBJ Position: Q2 2016 in Review

Genesee Valley Trust sold out of Embraer S.A. ADS (EMBJ) in Q2 2016, closing a stake of 12,027 shares — an estimated $317K sold.

Genesee Valley Trust first reported a position in EMBJ in Q1 2015 and held it in 5 quarters. The position peaked at $361K in Q3 2015. 190 funds tracked by Wall St. Rank hold EMBJ as of Q2 2016.

  • Genesee Valley Trust reported no remaining Embraer S.A. ADS position as of Q2 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 12,027 Embraer S.A. ADS shares in Q2 2016, an estimated $317K.
  • Genesee Valley Trust first reported a position in Embraer S.A. ADS in Q1 2015 and held it in 5 quarters.
  • Genesee Valley Trust's Embraer S.A. ADS position peaked at $361K in Q3 2015.
  • 190 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2016.

Based on Genesee Valley Trust's 13F filing for Q2 2016, filed 26 Jul 2016.