ANTB
CAJ

AMG National Trust Bank’s Canon, Inc. CAJ Stock Holding History

AMG National Trust Bank’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
2017
Q3 		– Sell
-50,746
Closed -$1.73M – 254
2017
Q2 		$1.73M Buy
50,746
+2,285
+5% +$76.8K 0.13% 101
2017
Q1 		$1.51M Buy
48,461
+6,928
+17% +$205K 0.12% 108
2016
Q4 		$1.17M Buy
41,533
+2,956
+8% +$85K 0.1% 121
2016
Q3 		$1.12M Buy
38,577
+7,488
+24% +$214K 0.1% 118
2016
Q2 		$889K Sell
31,089
-99
-0.3% -$2.85K 0.08% 125
2016
Q1 		$930K Buy
31,188
+513
+2% +$14.7K 0.09% 123
2015
Q4 		$924K Buy
30,675
+173
+0.6% +$5.26K 0.08% 128
2015
Q3 		$884K Sell
30,502
-50
-0.2% -$1.56K 0.08% 125
2015
Q2 		$990K Sell
30,552
-1,318
-4% -$46.7K 0.09% 120
2015
Q1 		$1.13M Sell
31,870
-1,776
-5% -$58.1K 0.11% 114
2014
Q4 		$1.06M Sell
33,646
-568
-2% -$17.9K 0.11% 121
2014
Q3 		$1.11M Sell
34,214
-991
-3% -$32.8K 0.12% 119
2014
Q2 		$1.15M Buy
35,205
+104
+0.3% +$3.35K 0.12% 120
2014
Q1 		$1.09M Buy
35,101
+115
+0.3% +$3.49K 0.12% 120
2013
Q4 		$1.12M Buy
34,986
+92
+0.3% +$2.94K 0.13% 117
2013
Q3 		$1.12M Buy
34,894
+7,079
+25% +$228K 0.14% 98
2013
Q2 		$914K Buy
+27,815
New +$983K 0.12% 103

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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMG National Trust Bank's CAJ Position: Q3 2017 in Review

AMG National Trust Bank sold out of Canon, Inc. (CAJ) in Q3 2017, closing a stake of 50,746 shares — an estimated $1.73M sold.

AMG National Trust Bank first reported a position in CAJ in Q2 2013 and held it in 17 quarters. The position peaked at $1.73M in Q2 2017. 131 funds tracked by Wall St. Rank hold CAJ as of Q3 2017.

  • AMG National Trust Bank reported no remaining Canon, Inc. position as of Q3 2017 after selling out during the quarter.
  • AMG National Trust Bank sold 50,746 Canon, Inc. shares in Q3 2017, an estimated $1.73M.
  • AMG National Trust Bank first reported a position in Canon, Inc. in Q2 2013 and held it in 17 quarters.
  • AMG National Trust Bank's Canon, Inc. position peaked at $1.73M in Q2 2017.
  • 131 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2017.

Based on AMG National Trust Bank's 13F filing for Q3 2017, filed 2 Nov 2017.