SIA
EMBJ

Sit Investment Associates’s Embraer S.A. ADS EMBJ Stock Holding History

Sit Investment 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
2017
Q4 		– Sell
-3,875
Closed -$88K – 639
2017
Q3 		$88K Buy
3,875
+475
+14% +$10.1K ﹤0.01% 496
2017
Q2 		$62K Hold
3,400
– – ﹤0.01% 496
2017
Q1 		$75K Hold
3,400
– – ﹤0.01% 493
2016
Q4 		$65K Sell
3,400
-1,000
-23% -$19.5K ﹤0.01% 484
2016
Q3 		$76K Sell
4,400
-3,700
-46% -$71.1K ﹤0.01% 430
2016
Q2 		$176K Sell
8,100
-875
-10% -$19.7K ﹤0.01% 392
2016
Q1 		$237K Sell
8,975
-1,275
-12% -$35K ﹤0.01% 392
2015
Q4 		$303K Hold
10,250
– – 0.01% 384
2015
Q3 		$262K Hold
10,250
– – ﹤0.01% 398
2015
Q2 		$310K Hold
10,250
– – 0.01% 384
2015
Q1 		$315K Hold
10,250
– – 0.01% 379
2014
Q4 		$378K Sell
10,250
-58,500
-85% -$2.15M 0.01% 365
2014
Q3 		$2.7M Hold
68,750
– – 0.05% 239
2014
Q2 		$2.5M Hold
68,750
– – 0.04% 277
2014
Q1 		$2.44M Sell
68,750
-650
-0.9% -$21.7K 0.04% 270
2013
Q4 		$2.23M Buy
69,400
+8,450
+14% +$268K 0.04% 274
2013
Q3 		$1.98M Buy
60,950
+4,000
+7% +$139K 0.04% 278
2013
Q2 		$2.1M Buy
+56,950
New +$2.02M 0.04% 263

Other funds holding EMBJ

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sit Investment Associates's EMBJ Position: Q4 2017 in Review

Sit Investment Associates sold out of Embraer S.A. ADS (EMBJ) in Q4 2017, closing a stake of 3,875 shares — an estimated $88K sold.

Sit Investment Associates first reported a position in EMBJ in Q2 2013 and held it in 18 quarters. The position peaked at $2.7M in Q3 2014. 168 funds tracked by Wall St. Rank hold EMBJ as of Q4 2017.

  • Sit Investment Associates reported no remaining Embraer S.A. ADS position as of Q4 2017 after selling out during the quarter.
  • Sit Investment Associates sold 3,875 Embraer S.A. ADS shares in Q4 2017, an estimated $88K.
  • Sit Investment Associates first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 18 quarters.
  • Sit Investment Associates's Embraer S.A. ADS position peaked at $2.7M in Q3 2014.
  • 168 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2017.

Based on Sit Investment Associates's 13F filing for Q4 2017, filed 10 Jan 2018.