Thomas J. Herzfeld Advisors’s Embraer S.A. ADS EMBJ Stock Holding History

Thomas J. Herzfeld Advisors’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	-325	Closed	-$6K	–	246
2019 Q3	$6K	Sell	325 -5	-2%	-$95	﹤0.01%	238
2019 Q2	$7K	Hold	330	–	–	﹤0.01%	240
2019 Q1	$6K	Buy	330 +96	+41%	+$2K	﹤0.01%	276
2018 Q4	$5K	Sell	234 -103	-31%	-$2.19K	﹤0.01%	273
2018 Q3	$7K	Hold	337	–	–	﹤0.01%	249
2018 Q2	$8K	Sell	337 -60	-15%	-$1.52K	﹤0.01%	254
2018 Q1	$10K	Sell	397 -53	-12%	-$1.38K	﹤0.01%	255
2017 Q4	$11K	Buy	+450	New	+$9.22K	﹤0.01%	250

Other funds holding EMBJ

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

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

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

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return

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

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EMBJ Position: Q4 2019 in Review

Thomas J. Herzfeld Advisors sold out of Embraer S.A. ADS (EMBJ) in Q4 2019, closing a stake of 325 shares — an estimated $6K sold.

Thomas J. Herzfeld Advisors first reported a position in EMBJ in Q4 2017 and held it in 8 quarters. The position peaked at $11K in Q4 2017. 135 funds tracked by Wall St. Rank hold EMBJ as of Q4 2019.

Thomas J. Herzfeld Advisors reported no remaining Embraer S.A. ADS position as of Q4 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 325 Embraer S.A. ADS shares in Q4 2019, an estimated $6K.
Thomas J. Herzfeld Advisors first reported a position in Embraer S.A. ADS in Q4 2017 and held it in 8 quarters.
Thomas J. Herzfeld Advisors's Embraer S.A. ADS position peaked at $11K in Q4 2017.
135 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.