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AJO LP’s Cameco CCJ Stock Holding History

AJO LP’s Portfolio CCJ Stock Details CCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-129,881
Closed -$1.11M – 525
2016
Q3 		$1.11M Hold
129,881
– – ﹤0.01% 390
2016
Q2 		$1.43M Buy
129,881
+39,320
+43% +$467K 0.01% 371
2016
Q1 		$1.16M Buy
+90,561
New +$1.08M 0.01% 392

Other funds holding CCJ

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AJO LP's CCJ Position: Q4 2016 in Review

AJO LP sold out of Cameco (CCJ) in Q4 2016, closing a stake of 129,881 shares — an estimated $1.11M sold.

AJO LP first reported a position in CCJ in Q1 2016 and held it in 3 quarters. The position peaked at $1.43M in Q2 2016. 260 funds tracked by Wall St. Rank hold CCJ as of Q4 2016.

  • AJO LP reported no remaining Cameco position as of Q4 2016 after selling out during the quarter.
  • AJO LP sold 129,881 Cameco shares in Q4 2016, an estimated $1.11M.
  • AJO LP first reported a position in Cameco in Q1 2016 and held it in 3 quarters.
  • AJO LP's Cameco position peaked at $1.43M in Q2 2016.
  • 260 funds tracked by Wall St. Rank held Cameco as of Q4 2016.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.