USAA
EMBJ

United Services Automobile Association’s Embraer S.A. ADS EMBJ Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-268,184
Closed -$5.4M – 829
2019
Q2 		$5.4M Sell
268,184
-10,577
-4% -$204K 0.01% 760
2019
Q1 		$5.3M Buy
278,761
+50,254
+22% +$1.05M 0.01% 763
2018
Q4 		$5.06M Hold
228,507
– – 0.01% 758
2018
Q3 		$4.48M Buy
228,507
+41,818
+22% +$846K 0.01% 862
2018
Q2 		$4.65M Sell
186,689
-7,263
-4% -$185K 0.01% 850
2018
Q1 		$5.04M Hold
193,952
– – 0.01% 819
2017
Q4 		$4.64M Sell
193,952
-28,313
-13% -$580K 0.01% 830
2017
Q3 		$5.03M Hold
222,265
– – 0.01% 765
2017
Q2 		$4.05M Hold
222,265
– – 0.01% 811
2017
Q1 		$4.91M Sell
222,265
-680
-0.3% -$15.5K 0.02% 734
2016
Q4 		$4.29M Hold
222,945
– – 0.01% 778
2016
Q3 		$3.85M Buy
222,945
+70,888
+47% +$1.36M 0.01% 795
2016
Q2 		$3.3M Buy
152,057
+19,571
+15% +$440K 0.01% 807
2016
Q1 		$3.49M Sell
132,486
-17,271
-12% -$473K 0.01% 782
2015
Q4 		$4.42M Sell
149,757
-3,212
-2% -$94.1K 0.02% 728
2015
Q3 		$3.91M Buy
152,969
+3,007
+2% +$81.8K 0.01% 751
2015
Q2 		$4.54M Buy
149,962
+2,803
+2% +$86.5K 0.02% 751
2015
Q1 		$4.53M Buy
147,159
+14,059
+11% +$479K 0.02% 744
2014
Q4 		$4.91M Hold
133,100
– – 0.02% 715
2014
Q3 		$5.22M Hold
133,100
– – 0.02% 670
2014
Q2 		$4.85M Sell
133,100
-44,820
-25% -$1.58M 0.02% 699
2014
Q1 		$6.31M Hold
177,920
– – 0.02% 611
2013
Q4 		$5.72M Buy
177,920
+71,920
+68% +$2.28M 0.02% 638
2013
Q3 		$3.44M Sell
106,000
-8,250
-7% -$287K 0.01% 779
2013
Q2 		$4.21M Buy
+114,250
New +$4.06M 0.02% 672

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 $6.48B AUM 18.36% 1-Year Est. Return
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
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

United Services Automobile Association's EMBJ Position: Q3 2019 in Review

United Services Automobile Association sold out of Embraer S.A. ADS (EMBJ) in Q3 2019, closing a stake of 268,184 shares — an estimated $5.4M sold.

United Services Automobile Association first reported a position in EMBJ in Q2 2013 and held it in 25 quarters. The position peaked at $6.31M in Q1 2014. 138 funds tracked by Wall St. Rank hold EMBJ as of Q3 2019.

  • United Services Automobile Association reported no remaining Embraer S.A. ADS position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 268,184 Embraer S.A. ADS shares in Q3 2019, an estimated $5.4M.
  • United Services Automobile Association first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 25 quarters.
  • United Services Automobile Association's Embraer S.A. ADS position peaked at $6.31M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.