UCFA
EMBJ

United Capital Financial Advisors’s Embraer S.A. ADS EMBJ Stock Holding History

United Capital Financial 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
Q2 		– Sell
-25,013
Closed -$659K – 1260
2016
Q1 		$659K Sell
25,013
-98,662
-80% -$2.7M 0.01% 799
2015
Q4 		$3.65M Sell
123,675
-2,419
-2% -$70.9K 0.04% 409
2015
Q3 		$3.23M Buy
126,094
+5,030
+4% +$137K 0.04% 418
2015
Q2 		$3.67M Buy
121,064
+53,176
+78% +$1.64M 0.04% 427
2015
Q1 		$2.12M Buy
67,888
+22,286
+49% +$760K 0.03% 540
2014
Q4 		$1.68M Buy
+45,602
New +$1.68M 0.03% 520

Other funds holding EMBJ

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

United Capital Financial Advisors's EMBJ Position: Q2 2016 in Review

United Capital Financial Advisors sold out of Embraer S.A. ADS (EMBJ) in Q2 2016, closing a stake of 25,013 shares — an estimated $659K sold.

United Capital Financial Advisors first reported a position in EMBJ in Q4 2014 and held it in 6 quarters. The position peaked at $3.67M in Q2 2015. 190 funds tracked by Wall St. Rank hold EMBJ as of Q2 2016.

  • United Capital Financial Advisors reported no remaining Embraer S.A. ADS position as of Q2 2016 after selling out during the quarter.
  • United Capital Financial Advisors sold 25,013 Embraer S.A. ADS shares in Q2 2016, an estimated $659K.
  • United Capital Financial Advisors first reported a position in Embraer S.A. ADS in Q4 2014 and held it in 6 quarters.
  • United Capital Financial Advisors's Embraer S.A. ADS position peaked at $3.67M in Q2 2015.
  • 190 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2016.

Based on United Capital Financial Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.