Itau USA Asset Management’s Embraer S.A. ADS EMBJ Stock Holding History

Itau USA Asset Management’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 Q1	$1.44M	Sell	54,500 -209,000	-79%	-$5.73M	0.35%	27
2015 Q4	$7.78M	Buy	263,500 +63,930	+32%	+$1.87M	2.3%	12
2015 Q3	$5.11M	Buy	199,570 +65,801	+49%	+$1.79M	1.56%	13
2015 Q2	$4.05M	Buy	133,769 +87,698	+190%	+$2.71M	1.13%	17
2015 Q1	$1.42M	Buy	46,071 +41,601	+931%	+$1.42M	0.4%	28
2014 Q4	$165K	Buy	4,470 +866	+24%	+$31.9K	0.04%	38
2014 Q3	$141K	Sell	3,604 -163,900	-98%	-$6.35M	0.03%	96
2014 Q2	$6.1M	Buy	167,504 +123,256	+279%	+$4.35M	1.64%	17
2014 Q1	$1.57M	Sell	44,248 -121,300	-73%	-$4.05M	0.51%	28
2013 Q4	$5.33M	Sell	165,548 -900	-0.5%	-$28.6K	1.39%	22
2013 Q3	$5.41M	Buy	166,448 +131,100	+371%	+$4.56M	1.39%	22
2013 Q2	$1.3M	Buy	+35,348	New	+$1.26M	0.33%	45

Other funds holding EMBJ

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Itau USA Asset Management's EMBJ Position: Q1 2016 in Review

Itau USA Asset Management reduced its Embraer S.A. ADS (EMBJ) stake by 79% in Q1 2016, selling an estimated $5.73M and leaving 54,500 shares worth $1.44M. The position accounts for 0.35% of the portfolio, ranked #27.

Itau USA Asset Management first reported a position in EMBJ in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.78M in Q4 2015. 172 funds tracked by Wall St. Rank hold EMBJ as of Q1 2016.

Itau USA Asset Management held 54,500 shares of Embraer S.A. ADS worth $1.44M as of Q1 2016.
Itau USA Asset Management sold 209,000 Embraer S.A. ADS shares in Q1 2016, an estimated $5.73M.
Embraer S.A. ADS made up 0.35% of Itau USA Asset Management's portfolio in Q1 2016, its #27 holding.
Itau USA Asset Management first reported a position in Embraer S.A. ADS in Q2 2013 and has held it in 12 quarters since.
Itau USA Asset Management's Embraer S.A. ADS position peaked at $7.78M in Q4 2015.
172 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.