KLWA
EMBJ

Kelly Lawrence W & Associates’s Embraer S.A. ADS EMBJ Stock Holding History

Kelly Lawrence W & Associates’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
Q1 		– Sell
-326,950
Closed -$12.1M – 130
2014
Q4 		$12.1M Sell
326,950
-3,550
-1% -$131K 2.51% 20
2014
Q3 		$13M Buy
330,500
+800
+0.2% +$31K 2.76% 14
2014
Q2 		$12M Buy
329,700
+14,500
+5% +$512K 2.56% 19
2014
Q1 		$11.2M Sell
315,200
-3,725
-1% -$124K 2.57% 18
2013
Q4 		$10.3M Buy
318,925
+82,475
+35% +$2.62M 2.29% 22
2013
Q3 		$7.68M Buy
+236,450
New +$8.22M 1.82% 30

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
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
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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Kelly Lawrence W & Associates's EMBJ Position: Q1 2015 in Review

Kelly Lawrence W & Associates sold out of Embraer S.A. ADS (EMBJ) in Q1 2015, closing a stake of 326,950 shares — an estimated $12.1M sold.

Kelly Lawrence W & Associates first reported a position in EMBJ in Q3 2013 and held it in 6 quarters. The position peaked at $13M in Q3 2014. 174 funds tracked by Wall St. Rank hold EMBJ as of Q1 2015.

  • Kelly Lawrence W & Associates reported no remaining Embraer S.A. ADS position as of Q1 2015 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 326,950 Embraer S.A. ADS shares in Q1 2015, an estimated $12.1M.
  • Kelly Lawrence W & Associates first reported a position in Embraer S.A. ADS in Q3 2013 and held it in 6 quarters.
  • Kelly Lawrence W & Associates's Embraer S.A. ADS position peaked at $13M in Q3 2014.
  • 174 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2015.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2015, filed 14 May 2015.