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

QCI 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
2017 Q4	–	Sell	-10	Closed	–	–	609
2017 Q3	$0	Hold	10	–	–	﹤0.01%	565
2017 Q2	$0	Hold	10	–	–	﹤0.01%	656
2017 Q1	$0	Hold	10	–	–	﹤0.01%	565
2016 Q4	$0	Hold	10	–	–	﹤0.01%	529
2016 Q3	$0	Hold	10	–	–	﹤0.01%	544
2016 Q2	$0	Hold	10	–	–	﹤0.01%	560
2016 Q1	$0	Sell	10 -700	-99%	-$19.2K	﹤0.01%	541
2015 Q4	$21K	Hold	710	–	–	﹤0.01%	270
2015 Q3	$18K	Hold	710	–	–	﹤0.01%	300
2015 Q2	$22K	Hold	710	–	–	﹤0.01%	261
2015 Q1	$22K	Hold	710	–	–	﹤0.01%	262
2014 Q4	$26K	Hold	710	–	–	﹤0.01%	250
2014 Q3	$28K	Hold	710	–	–	﹤0.01%	253
2014 Q2	$26K	Hold	710	–	–	﹤0.01%	259
2014 Q1	$25K	Hold	710	–	–	﹤0.01%	258
2013 Q4	$23K	Hold	710	–	–	﹤0.01%	272
2013 Q3	$23K	Hold	710	–	–	﹤0.01%	254
2013 Q2	$26K	Buy	+710	New	+$25.2K	﹤0.01%	254

Other funds holding EMBJ

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QCI Asset Management's EMBJ Position: Q4 2017 in Review

QCI Asset Management sold out of Embraer S.A. ADS (EMBJ) in Q4 2017, closing a stake of 10 shares.

QCI Asset Management first reported a position in EMBJ in Q2 2013 and held it in 18 quarters. The position peaked at $28K in Q3 2014. 168 funds tracked by Wall St. Rank hold EMBJ as of Q4 2017.

QCI Asset Management reported no remaining Embraer S.A. ADS position as of Q4 2017 after selling out during the quarter.
QCI Asset Management sold 10 Embraer S.A. ADS shares in Q4 2017.
QCI Asset Management first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 18 quarters.
QCI Asset Management's Embraer S.A. ADS position peaked at $28K in Q3 2014.
168 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2017.

Based on QCI Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.