Burney Company’s Canon, Inc. CAJ Stock Holding History

Burney Company’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
2020 Q2	–	Sell	-22,019	Closed	-$476K	–	502
2020 Q1	$476K	Hold	22,019	–	–	0.04%	306
2019 Q4	$602K	Sell	22,019 -6,520	-23%	-$179K	0.03%	322
2019 Q3	$762K	Sell	28,539 -1,431	-5%	-$39K	0.05%	286
2019 Q2	$877K	Buy	+29,970	New	+$858K	0.05%	277

Other funds holding CAJ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BRA

Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Burney Company's CAJ Position: Q2 2020 in Review

Burney Company sold out of Canon, Inc. (CAJ) in Q2 2020, closing a stake of 22,019 shares — an estimated $476K sold.

Burney Company first reported a position in CAJ in Q2 2019 and held it in 4 quarters. The position peaked at $877K in Q2 2019. 124 funds tracked by Wall St. Rank hold CAJ as of Q2 2020.

Burney Company reported no remaining Canon, Inc. position as of Q2 2020 after selling out during the quarter.
Burney Company sold 22,019 Canon, Inc. shares in Q2 2020, an estimated $476K.
Burney Company first reported a position in Canon, Inc. in Q2 2019 and held it in 4 quarters.
Burney Company's Canon, Inc. position peaked at $877K in Q2 2019.
124 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2020.

Based on Burney Company's 13F filing for Q2 2020, filed 13 Aug 2020.