BAM
CAJ

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

Brilliance 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
2017
Q2 		– Sell
-62,876
Closed -$1.97M – 11
2017
Q1 		$1.97M Buy
+62,876
New +$1.86M 1% 6

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brilliance Asset Management's CAJ Position: Q2 2017 in Review

Brilliance Asset Management sold out of Canon, Inc. (CAJ) in Q2 2017, closing a stake of 62,876 shares — an estimated $1.97M sold.

Brilliance Asset Management first reported a position in CAJ in Q1 2017 and held it in 1 quarter. The position peaked at $1.97M in Q1 2017. 135 funds tracked by Wall St. Rank hold CAJ as of Q2 2017.

  • Brilliance Asset Management reported no remaining Canon, Inc. position as of Q2 2017 after selling out during the quarter.
  • Brilliance Asset Management sold 62,876 Canon, Inc. shares in Q2 2017, an estimated $1.97M.
  • Brilliance Asset Management first reported a position in Canon, Inc. in Q1 2017 and held it in 1 quarter.
  • Brilliance Asset Management's Canon, Inc. position peaked at $1.97M in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2017.

Based on Brilliance Asset Management's 13F filing for Q2 2017, filed 30 Aug 2017.