TDC
EMBJ

Thompson Davis & Co’s Embraer S.A. ADS EMBJ Stock Holding History

Thompson Davis & Co’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
-1,250
Closed -$28K – 809
2017
Q3 		$28K Sell
1,250
-140
-10% -$2.98K 0.05% 366
2017
Q2 		$25K Buy
1,390
+40
+3% +$787 0.04% 383
2017
Q1 		$30K Hold
1,350
– – 0.04% 358
2016
Q4 		$26K Hold
1,350
– – 0.04% 397
2016
Q3 		$23K Buy
1,350
+45
+3% +$864 0.04% 420
2016
Q2 		$28K Buy
1,305
+415
+47% +$9.32K 0.04% 363
2016
Q1 		$23K Buy
890
+80
+10% +$2.19K 0.03% 404
2015
Q4 		$24K Hold
810
– – 0.03% 415
2015
Q3 		$21K Buy
810
+195
+32% +$5.31K 0.03% 447
2015
Q2 		$19K Sell
615
-10
-2% -$309 0.02% 553
2015
Q1 		$19K Buy
625
+215
+52% +$7.33K 0.02% 538
2014
Q4 		$15K Sell
410
-265
-39% -$9.76K 0.02% 613
2014
Q3 		$26K Buy
+675
New +$26.1K 0.03% 402

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
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

Thompson Davis & Co's EMBJ Position: Q4 2017 in Review

Thompson Davis & Co sold out of Embraer S.A. ADS (EMBJ) in Q4 2017, closing a stake of 1,250 shares — an estimated $28K sold.

Thompson Davis & Co first reported a position in EMBJ in Q3 2014 and held it in 13 quarters. The position peaked at $30K in Q1 2017. 168 funds tracked by Wall St. Rank hold EMBJ as of Q4 2017.

  • Thompson Davis & Co reported no remaining Embraer S.A. ADS position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,250 Embraer S.A. ADS shares in Q4 2017, an estimated $28K.
  • Thompson Davis & Co first reported a position in Embraer S.A. ADS in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Embraer S.A. ADS position peaked at $30K in Q1 2017.
  • 168 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.