LTFS
EMBJ

Ladenburg Thalmann Financial Services’s Embraer S.A. ADS EMBJ Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$155K Sell
7,920
-5,505
-41% -$96.9K ﹤0.01% 2700
2019
Q3 		$232K Sell
13,425
-674
-5% -$12.9K ﹤0.01% 2353
2019
Q2 		$285K Buy
14,099
+3,302
+31% +$63.7K ﹤0.01% 2191
2019
Q1 		$205K Sell
10,797
-625
-5% -$13K ﹤0.01% 2375
2018
Q4 		$253K Buy
11,422
+461
+4% +$9.81K ﹤0.01% 2057
2018
Q3 		$214K Buy
10,961
+644
+6% +$13K ﹤0.01% 2263
2018
Q2 		$268K Hold
10,317
– – ﹤0.01% 1999
2018
Q1 		$268K Buy
10,317
+943
+10% +$24.5K ﹤0.01% 1999
2017
Q4 		$224K Buy
9,374
+1,704
+22% +$34.9K ﹤0.01% 2132
2017
Q3 		$173K Buy
7,670
+870
+13% +$18.5K ﹤0.01% 2212
2017
Q2 		$124K Sell
6,800
-901
-12% -$17.7K ﹤0.01% 2382
2017
Q1 		$170K Buy
7,701
+374
+5% +$8.51K ﹤0.01% 2031
2016
Q4 		$142K Buy
7,327
+570
+8% +$11.1K ﹤0.01% 2054
2016
Q3 		$117K Sell
6,757
-1,751
-21% -$33.6K ﹤0.01% 2131
2016
Q2 		$185K Buy
8,508
+629
+8% +$14.1K ﹤0.01% 1729
2016
Q1 		$207K Buy
7,879
+1,992
+34% +$54.6K ﹤0.01% 1585
2015
Q4 		$174K Sell
5,887
-13
-0.2% -$381 ﹤0.01% 1671
2015
Q3 		$151K Sell
5,900
-496
-8% -$13.5K ﹤0.01% 1695
2015
Q2 		$194K Buy
6,396
+172
+3% +$5.31K ﹤0.01% 1626
2015
Q1 		$191K Buy
6,224
+5,345
+608% +$182K ﹤0.01% 1604
2014
Q4 		$32K Buy
879
+59
+7% +$2.17K ﹤0.01% 2665
2014
Q3 		$32K Hold
820
– – ﹤0.01% 2307
2014
Q2 		$30K Buy
820
+220
+37% +$7.77K ﹤0.01% 2359
2014
Q1 		$21K Hold
600
– – ﹤0.01% 2534
2013
Q4 		$19K Hold
600
– – ﹤0.01% 2565
2013
Q3 		$19K Hold
600
– – ﹤0.01% 2481
2013
Q2 		$22K Buy
+600
New +$21.3K ﹤0.01% 2280

Other funds holding EMBJ

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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EMBJ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Embraer S.A. ADS (EMBJ) stake by 41% in Q4 2019, selling an estimated $96.9K and leaving 7,920 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

Ladenburg Thalmann Financial Services first reported a position in EMBJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $285K in Q2 2019. 135 funds tracked by Wall St. Rank hold EMBJ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,920 shares of Embraer S.A. ADS worth $155K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 5,505 Embraer S.A. ADS shares in Q4 2019, an estimated $96.9K.
  • Embraer S.A. ADS made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2700 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Embraer S.A. ADS in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Embraer S.A. ADS position peaked at $285K in Q2 2019.
  • 135 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.