ACI
CAJ

Alpha Cubed Investments’s Canon, Inc. CAJ Stock Holding History

Alpha Cubed Investments’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
2016
Q4 		– Sell
-8,500
Closed -$247K – 203
2016
Q3 		$247K Buy
+8,500
New +$243K 0.07% 155

Other funds holding CAJ

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Cubed Investments's CAJ Position: Q4 2016 in Review

Alpha Cubed Investments sold out of Canon, Inc. (CAJ) in Q4 2016, closing a stake of 8,500 shares — an estimated $247K sold.

Alpha Cubed Investments first reported a position in CAJ in Q3 2016 and held it in 1 quarter. The position peaked at $247K in Q3 2016. 131 funds tracked by Wall St. Rank hold CAJ as of Q4 2016.

  • Alpha Cubed Investments reported no remaining Canon, Inc. position as of Q4 2016 after selling out during the quarter.
  • Alpha Cubed Investments sold 8,500 Canon, Inc. shares in Q4 2016, an estimated $247K.
  • Alpha Cubed Investments first reported a position in Canon, Inc. in Q3 2016 and held it in 1 quarter.
  • Alpha Cubed Investments's Canon, Inc. position peaked at $247K in Q3 2016.
  • 131 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2016.

Based on Alpha Cubed Investments's 13F filing for Q4 2016, filed 30 Jan 2017.