Baker Ellis Asset Management’s Canon, Inc. CAJ Stock Holding History

Baker Ellis Asset 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	-3,300	Closed	-$104K	–	251
2018 Q3	$104K	Hold	3,300	–	–	0.03%	233
2018 Q2	$108K	Hold	3,300	–	–	0.03%	231
2018 Q1	$120K	Hold	3,300	–	–	0.03%	225
2017 Q4	$123K	Buy	+3,300	New	+$123K	0.03%	226

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

Baker Ellis Asset Management's CAJ Position: Q4 2018 in Review

Baker Ellis Asset Management sold out of Canon, Inc. (CAJ) in Q4 2018, closing a stake of 3,300 shares — an estimated $104K sold.

Baker Ellis Asset Management first reported a position in CAJ in Q4 2017 and held it in 4 quarters. The position peaked at $123K in Q4 2017. 135 funds tracked by Wall St. Rank hold CAJ as of Q4 2018.

Baker Ellis Asset Management reported no remaining Canon, Inc. position as of Q4 2018 after selling out during the quarter.
Baker Ellis Asset Management sold 3,300 Canon, Inc. shares in Q4 2018, an estimated $104K.
Baker Ellis Asset Management first reported a position in Canon, Inc. in Q4 2017 and held it in 4 quarters.
Baker Ellis Asset Management's Canon, Inc. position peaked at $123K in Q4 2017.
135 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2018.

Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.