HMS
EMBJ

Hanseatic Management Services’s Embraer S.A. ADS EMBJ Stock Holding History

Hanseatic Management 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
2018
Q3 		– Sell
-929
Closed -$23K – 389
2018
Q2 		$23K Buy
929
+44
+5% +$1.12K 0.02% 210
2018
Q1 		$23K Buy
+885
New +$23K 0.02% 222
2016
Q1 		– Sell
-148
Closed -$4K – 254
2015
Q4 		$4K Buy
+148
New +$4.33K ﹤0.01% 240
2014
Q4 		– Sell
-293
Closed -$11K – 341
2014
Q3 		$11K Buy
+293
New +$11.3K 0.01% 286

Other funds holding EMBJ

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hanseatic Management Services's EMBJ Position: Q3 2018 in Review

Hanseatic Management Services sold out of Embraer S.A. ADS (EMBJ) in Q3 2018, closing a stake of 929 shares — an estimated $23K sold.

Hanseatic Management Services first reported a position in EMBJ in Q3 2014 and held it in 4 quarters. The position peaked at $23K in Q2 2018. 159 funds tracked by Wall St. Rank hold EMBJ as of Q3 2018.

  • Hanseatic Management Services reported no remaining Embraer S.A. ADS position as of Q3 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 929 Embraer S.A. ADS shares in Q3 2018, an estimated $23K.
  • Hanseatic Management Services first reported a position in Embraer S.A. ADS in Q3 2014 and held it in 4 quarters.
  • Hanseatic Management Services's Embraer S.A. ADS position peaked at $23K in Q2 2018.
  • 159 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2018.

Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.