TGA
EMBJ

Trilogy Global Advisors’s Embraer S.A. ADS EMBJ Stock Holding History

Trilogy Global 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
2016
Q3 		– Sell
-984,900
Closed -$21.4M – 86
2016
Q2 		$21.4M Sell
984,900
-131,436
-12% -$2.95M 0.66% 50
2016
Q1 		$29.4M Buy
1,116,336
+22,735
+2% +$623K 0.81% 43
2015
Q4 		$32.3M Buy
1,093,601
+882
+0.1% +$25.8K 0.84% 46
2015
Q3 		$28M Sell
1,092,719
-701,612
-39% -$19.1M 0.75% 49
2015
Q2 		$54.3M Sell
1,794,331
-92,436
-5% -$2.85M 1.13% 37
2015
Q1 		$58M Sell
1,886,767
-793,254
-30% -$27M 1.24% 35
2014
Q4 		$98.8M Sell
2,680,021
-139,851
-5% -$5.15M 2.05% 16
2014
Q3 		$111M Sell
2,819,872
-199,034
-7% -$7.71M 2.34% 9
2014
Q2 		$110M Buy
3,018,906
+58,437
+2% +$2.06M 2.1% 12
2014
Q1 		$105M Buy
2,960,469
+196,356
+7% +$6.56M 2.1% 13
2013
Q4 		$88.9M Buy
2,764,113
+398,373
+17% +$12.6M 1.82% 16
2013
Q3 		$76.8M Buy
2,365,740
+1,646,497
+229% +$57.3M 1.66% 24
2013
Q2 		$26.5M Buy
+719,243
New +$25.5M 0.62% 52

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Trilogy Global Advisors's EMBJ Position: Q3 2016 in Review

Trilogy Global Advisors sold out of Embraer S.A. ADS (EMBJ) in Q3 2016, closing a stake of 984,900 shares — an estimated $21.4M sold.

Trilogy Global Advisors first reported a position in EMBJ in Q2 2013 and held it in 13 quarters. The position peaked at $111M in Q3 2014. 166 funds tracked by Wall St. Rank hold EMBJ as of Q3 2016.

  • Trilogy Global Advisors reported no remaining Embraer S.A. ADS position as of Q3 2016 after selling out during the quarter.
  • Trilogy Global Advisors sold 984,900 Embraer S.A. ADS shares in Q3 2016, an estimated $21.4M.
  • Trilogy Global Advisors first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 13 quarters.
  • Trilogy Global Advisors's Embraer S.A. ADS position peaked at $111M in Q3 2014.
  • 166 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2016.

Based on Trilogy Global Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.