GA
EMBJ

Geneva Advisors’s Embraer S.A. ADS EMBJ Stock Holding History

Geneva Advisors’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
-9,906
Closed -$261K – 732
2016
Q1 		$261K Sell
9,906
-53,903
-84% -$1.48M 0.01% 569
2015
Q4 		$1.89M Buy
63,809
+756
+1% +$22.1K 0.04% 204
2015
Q3 		$1.61M Sell
63,053
-8,656
-12% -$236K 0.03% 230
2015
Q2 		$2.17M Buy
71,709
+3,213
+5% +$99.2K 0.04% 192
2015
Q1 		$2.11M Sell
68,496
-37,371
-35% -$1.27M 0.04% 202
2014
Q4 		$3.9M Sell
105,867
-58,071
-35% -$2.14M 0.07% 142
2014
Q3 		$6.43M Buy
163,938
+3,521
+2% +$136K 0.12% 111
2014
Q2 		$5.84M Buy
160,417
+17,604
+12% +$621K 0.11% 119
2014
Q1 		$5.07M Buy
+142,813
New +$4.77M 0.09% 128

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

Geneva Advisors's EMBJ Position: Q2 2016 in Review

Geneva Advisors sold out of Embraer S.A. ADS (EMBJ) in Q2 2016, closing a stake of 9,906 shares — an estimated $261K sold.

Geneva Advisors first reported a position in EMBJ in Q1 2014 and held it in 9 quarters. The position peaked at $6.43M in Q3 2014. 190 funds tracked by Wall St. Rank hold EMBJ as of Q2 2016.

  • Geneva Advisors reported no remaining Embraer S.A. ADS position as of Q2 2016 after selling out during the quarter.
  • Geneva Advisors sold 9,906 Embraer S.A. ADS shares in Q2 2016, an estimated $261K.
  • Geneva Advisors first reported a position in Embraer S.A. ADS in Q1 2014 and held it in 9 quarters.
  • Geneva Advisors's Embraer S.A. ADS position peaked at $6.43M in Q3 2014.
  • 190 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.