HC
EMBJ

Hosking & Co’s Embraer S.A. ADS EMBJ Stock Holding History

Hosking & Co’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
Q2 		$1.48M Buy
48,974
+3,443
+8% +$106K 0.1% 121
2015
Q1 		$1.4M Sell
45,531
-10,009
-18% -$341K 0.1% 119
2014
Q4 		$2.05M Buy
+55,540
New +$2.04M 0.15% 109

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 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

Hosking & Co's EMBJ Position: Q2 2015 in Review

Hosking & Co increased its Embraer S.A. ADS (EMBJ) stake by 7.6% in Q2 2015, buying an estimated $106K and bringing the position to 48,974 shares worth $1.48M. The position accounts for 0.1% of the portfolio, ranked #121.

Hosking & Co first reported a position in EMBJ in Q4 2014 and has held it in 3 quarters since. The position peaked at $2.05M in Q4 2014. 175 funds tracked by Wall St. Rank hold EMBJ as of Q2 2015.

  • Hosking & Co held 48,974 shares of Embraer S.A. ADS worth $1.48M as of Q2 2015.
  • Hosking & Co bought 3,443 Embraer S.A. ADS shares in Q2 2015, an estimated $106K.
  • Embraer S.A. ADS made up 0.1% of Hosking & Co's portfolio in Q2 2015, its #121 holding.
  • Hosking & Co first reported a position in Embraer S.A. ADS in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Embraer S.A. ADS position peaked at $2.05M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.