Brown Advisory
CAJ

Brown Advisory’s Canon, Inc. CAJ Stock Holding History

Brown Advisory’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
Q2 		– Sell
-6,583
Closed -$240K – 1333
2018
Q1 		$240K Buy
6,583
+1,046
+19% +$39.6K ﹤0.01% 1057
2017
Q4 		$207K Buy
+5,537
New +$207K ﹤0.01% 1155
2017
Q3 		– Sell
-5,916
Closed -$202K – 1250
2017
Q2 		$202K Buy
+5,916
New +$199K ﹤0.01% 1149

Other funds holding CAJ

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Brown Advisory's CAJ Position: Q2 2018 in Review

Brown Advisory sold out of Canon, Inc. (CAJ) in Q2 2018, closing a stake of 6,583 shares — an estimated $240K sold.

Brown Advisory first reported a position in CAJ in Q2 2017 and held it in 3 quarters. The position peaked at $240K in Q1 2018. 167 funds tracked by Wall St. Rank hold CAJ as of Q2 2018.

  • Brown Advisory reported no remaining Canon, Inc. position as of Q2 2018 after selling out during the quarter.
  • Brown Advisory sold 6,583 Canon, Inc. shares in Q2 2018, an estimated $240K.
  • Brown Advisory first reported a position in Canon, Inc. in Q2 2017 and held it in 3 quarters.
  • Brown Advisory's Canon, Inc. position peaked at $240K in Q1 2018.
  • 167 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.