LOT
EMBJ

Lombard Odier Transatlantic’s Embraer S.A. ADS EMBJ Stock Holding History

Lombard Odier Transatlantic’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
Q3 		$17K Hold
1,000
– – 0.02% 126
2016
Q2 		$22K Hold
1,000
– – 0.02% 110
2016
Q1 		$26K Hold
1,000
– – 0.02% 114
2015
Q4 		$30K Hold
1,000
– – 0.03% 112
2015
Q3 		$26K Hold
1,000
– – 0.03% 94
2015
Q2 		$30K Hold
1,000
– – 0.02% 101
2015
Q1 		$31K Hold
1,000
– – 0.02% 111
2014
Q4 		$37K Buy
+1,000
New +$36.8K 0.03% 101

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lombard Odier Transatlantic's EMBJ Position: Q3 2016 in Review

Lombard Odier Transatlantic held its Embraer S.A. ADS (EMBJ) position steady in Q3 2016 at 1,000 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #126.

Lombard Odier Transatlantic first reported a position in EMBJ in Q4 2014 and has held it in 8 quarters since. The position peaked at $37K in Q4 2014. 166 funds tracked by Wall St. Rank hold EMBJ as of Q3 2016.

  • Lombard Odier Transatlantic held 1,000 shares of Embraer S.A. ADS worth $17K as of Q3 2016.
  • Lombard Odier Transatlantic left its Embraer S.A. ADS share count unchanged in Q3 2016.
  • Embraer S.A. ADS made up 0.02% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #126 holding.
  • Lombard Odier Transatlantic first reported a position in Embraer S.A. ADS in Q4 2014 and has held it in 8 quarters since.
  • Lombard Odier Transatlantic's Embraer S.A. ADS position peaked at $37K in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.