Adalta Capital Management’s Canon, Inc. CAJ Stock Holding History

Adalta Capital Management’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
2018 Q4	–	Sell	-23,300	Closed	-$737K	–	81
2018 Q3	$737K	Sell	23,300 -5,000	-18%	-$158K	0.53%	44
2018 Q2	$925K	Buy	+28,300	New	+$978K	0.65%	40

Other funds holding CAJ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Adalta Capital Management's CAJ Position: Q4 2018 in Review

Adalta Capital Management sold out of Canon, Inc. (CAJ) in Q4 2018, closing a stake of 23,300 shares — an estimated $737K sold.

Adalta Capital Management first reported a position in CAJ in Q2 2018 and held it in 2 quarters. The position peaked at $925K in Q2 2018. 135 funds tracked by Wall St. Rank hold CAJ as of Q4 2018.

Adalta Capital Management reported no remaining Canon, Inc. position as of Q4 2018 after selling out during the quarter.
Adalta Capital Management sold 23,300 Canon, Inc. shares in Q4 2018, an estimated $737K.
Adalta Capital Management first reported a position in Canon, Inc. in Q2 2018 and held it in 2 quarters.
Adalta Capital Management's Canon, Inc. position peaked at $925K in Q2 2018.
135 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2018.

Based on Adalta Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.