VAM
EMBJ

Visionary Asset Management’s Embraer S.A. ADS EMBJ Stock Holding History

Visionary Asset Management’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
2014
Q3 		– Sell
-144
Closed -$5K – 195
2014
Q2 		$5K Buy
+144
New +$5.08K ﹤0.01% 323

Other funds holding EMBJ

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Visionary Asset Management's EMBJ Position: Q3 2014 in Review

Visionary Asset Management sold out of Embraer S.A. ADS (EMBJ) in Q3 2014, closing a stake of 144 shares — an estimated $5K sold.

Visionary Asset Management first reported a position in EMBJ in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 177 funds tracked by Wall St. Rank hold EMBJ as of Q3 2014.

  • Visionary Asset Management reported no remaining Embraer S.A. ADS position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 144 Embraer S.A. ADS shares in Q3 2014, an estimated $5K.
  • Visionary Asset Management first reported a position in Embraer S.A. ADS in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's Embraer S.A. ADS position peaked at $5K in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.