HPBT
EMBJ

High Point Bank & Trust’s Embraer S.A. ADS EMBJ Stock Holding History

High Point Bank & 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
2015
Q4 		– Sell
-150
Closed -$4K – 391
2015
Q3 		$4K Hold
150
– – ﹤0.01% 377
2015
Q2 		$5K Hold
150
– – ﹤0.01% 350
2015
Q1 		$5K Hold
150
– – ﹤0.01% 367
2014
Q4 		$6K Buy
+150
New +$5.52K ﹤0.01% 377

Other funds holding EMBJ

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

High Point Bank & Trust's EMBJ Position: Q4 2015 in Review

High Point Bank & Trust sold out of Embraer S.A. ADS (EMBJ) in Q4 2015, closing a stake of 150 shares — an estimated $4K sold.

High Point Bank & Trust first reported a position in EMBJ in Q4 2014 and held it in 4 quarters. The position peaked at $6K in Q4 2014. 179 funds tracked by Wall St. Rank hold EMBJ as of Q4 2015.

  • High Point Bank & Trust reported no remaining Embraer S.A. ADS position as of Q4 2015 after selling out during the quarter.
  • High Point Bank & Trust sold 150 Embraer S.A. ADS shares in Q4 2015, an estimated $4K.
  • High Point Bank & Trust first reported a position in Embraer S.A. ADS in Q4 2014 and held it in 4 quarters.
  • High Point Bank & Trust's Embraer S.A. ADS position peaked at $6K in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2015.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.