NFG
EMBJ

Next Financial Group’s Embraer S.A. ADS EMBJ Stock Holding History

Next Financial Group’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 		– Sell
-101
Closed -$2K – 2402
2019
Q3 		$2K Hold
101
– – ﹤0.01% 2104
2019
Q2 		$2K Hold
101
– – ﹤0.01% 2109
2019
Q1 		$2K Hold
101
– – ﹤0.01% 1447
2018
Q4 		$2K Buy
+101
New +$2.15K ﹤0.01% 1729
2017
Q4 		– Sell
-875
Closed -$19K – 573
2017
Q3 		$19K Sell
875
-600
-41% -$12.8K 0.01% 993
2017
Q2 		$27K Sell
1,475
-150
-9% -$2.95K 0.01% 971
2017
Q1 		$31K Buy
1,625
+175
+12% +$3.98K 0.01% 886
2016
Q4 		$28K Sell
1,450
-200
-12% -$3.9K ﹤0.01% 1211
2016
Q3 		$28K Sell
1,650
-325
-16% -$6.24K 0.01% 1198
2016
Q2 		$42K Sell
1,975
-3,300
-63% -$74.1K 0.01% 705
2016
Q1 		$139K Sell
5,275
-2,075
-28% -$56.9K 0.05% 352
2015
Q4 		$217K Buy
7,350
+250
+4% +$7.32K 0.08% 253
2015
Q3 		$181K Buy
7,100
+300
+4% +$8.16K 0.06% 301
2015
Q2 		$205K Buy
6,800
+400
+6% +$12.3K 0.07% 291
2015
Q1 		$196K Sell
6,400
-100
-2% -$3.41K 0.06% 314
2014
Q4 		$240K Sell
6,500
-184
-3% -$6.77K 0.08% 273
2014
Q3 		$262K Buy
6,684
+550
+9% +$21.3K 0.05% 379
2014
Q2 		$234K Buy
+6,134
New +$217K 0.12% 139

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

Next Financial Group's EMBJ Position: Q4 2019 in Review

Next Financial Group sold out of Embraer S.A. ADS (EMBJ) in Q4 2019, closing a stake of 101 shares — an estimated $2K sold.

Next Financial Group first reported a position in EMBJ in Q2 2014 and held it in 18 quarters. The position peaked at $262K in Q3 2014. 135 funds tracked by Wall St. Rank hold EMBJ as of Q4 2019.

  • Next Financial Group reported no remaining Embraer S.A. ADS position as of Q4 2019 after selling out during the quarter.
  • Next Financial Group sold 101 Embraer S.A. ADS shares in Q4 2019, an estimated $2K.
  • Next Financial Group first reported a position in Embraer S.A. ADS in Q2 2014 and held it in 18 quarters.
  • Next Financial Group's Embraer S.A. ADS position peaked at $262K in Q3 2014.
  • 135 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2019.

Based on Next Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.