TJHA
EMBJ

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

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

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.