Suntrust Banks’s Embraer S.A. ADS EMBJ Stock Holding History

Suntrust Banks’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	–	Sell	-34,513	Closed	-$748K	–	1550
2016 Q2	$748K	Buy	34,513 +2,616	+8%	+$58.8K	﹤0.01%	810
2016 Q1	$838K	Buy	31,897 +1,934	+6%	+$53K	0.01%	755
2015 Q4	$883K	Sell	29,963 -4,552	-13%	-$133K	0.01%	741
2015 Q3	$881K	Buy	34,515 +5,890	+21%	+$160K	0.01%	664
2015 Q2	$865K	Buy	28,625 +2,350	+9%	+$72.5K	0.01%	680
2015 Q1	$806K	Buy	+26,275	New	+$896K	0.01%	679
2014 Q1	–	Sell	-1,155,750	Closed	-$37.2M	–	1913
2013 Q4	$37.2M	Buy	+1,155,750	New	+$36.7M	0.14%	217

Other funds holding EMBJ

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Suntrust Banks's EMBJ Position: Q3 2016 in Review

Suntrust Banks sold out of Embraer S.A. ADS (EMBJ) in Q3 2016, closing a stake of 34,513 shares — an estimated $748K sold.

Suntrust Banks first reported a position in EMBJ in Q4 2013 and held it in 7 quarters. The position peaked at $37.2M in Q4 2013. 167 funds tracked by Wall St. Rank hold EMBJ as of Q3 2016.

Suntrust Banks reported no remaining Embraer S.A. ADS position as of Q3 2016 after selling out during the quarter.
Suntrust Banks sold 34,513 Embraer S.A. ADS shares in Q3 2016, an estimated $748K.
Suntrust Banks first reported a position in Embraer S.A. ADS in Q4 2013 and held it in 7 quarters.
Suntrust Banks's Embraer S.A. ADS position peaked at $37.2M in Q4 2013.
167 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2016.

Based on Suntrust Banks's 13F filing for Q3 2016, filed 9 Nov 2016.