1GA
CAJ

1st Global Advisors’s Canon, Inc. CAJ Stock Holding History

1st Global Advisors’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,445
Closed -$366K – 426
2013
Q4 		$366K Sell
11,445
-1,128
-9% -$36.1K 0.07% 219
2013
Q3 		$402K Sell
12,573
-1,122
-8% -$36.1K 0.08% 192
2013
Q2 		$450K Buy
+13,695
New +$484K 0.1% 139

Other funds holding CAJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1st Global Advisors's CAJ Position: Q1 2014 in Review

1st Global Advisors sold out of Canon, Inc. (CAJ) in Q1 2014, closing a stake of 11,445 shares — an estimated $366K sold.

1st Global Advisors first reported a position in CAJ in Q2 2013 and held it in 3 quarters. The position peaked at $450K in Q2 2013. 138 funds tracked by Wall St. Rank hold CAJ as of Q1 2014.

  • 1st Global Advisors reported no remaining Canon, Inc. position as of Q1 2014 after selling out during the quarter.
  • 1st Global Advisors sold 11,445 Canon, Inc. shares in Q1 2014, an estimated $366K.
  • 1st Global Advisors first reported a position in Canon, Inc. in Q2 2013 and held it in 3 quarters.
  • 1st Global Advisors's Canon, Inc. position peaked at $450K in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2014.

Based on 1st Global Advisors's 13F filing for Q1 2014, filed 17 Apr 2014.