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

Capstone 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	$4.41M	Buy	129,500 +4,720	+4%	+$159K	0.12%	202
2017 Q1	$3.9M	Buy	124,780 +6,790	+6%	+$201K	0.11%	221
2016 Q4	$3.32M	Sell	117,990 -460	-0.4%	-$13.2K	0.1%	255
2016 Q3	$3.44M	Buy	118,450 +2,190	+2%	+$62.5K	0.1%	241
2016 Q2	$3.33M	Sell	116,260 -73,030	-39%	-$2.11M	0.1%	241
2016 Q1	$5.64M	Buy	189,290 +7,860	+4%	+$226K	0.16%	152
2015 Q4	$5.47M	Sell	181,430 -2,236	-1%	-$68K	0.16%	154
2015 Q3	$5.32M	Buy	183,666 +10,348	+6%	+$323K	0.16%	150
2015 Q2	$5.62M	Buy	173,318 +7,150	+4%	+$253K	0.16%	159
2015 Q1	$5.88M	Buy	166,168 +12,200	+8%	+$399K	0.17%	150
2014 Q4	$4.88M	Buy	153,968 +67,513	+78%	+$2.13M	0.14%	184
2014 Q3	$2.82M	Sell	86,455 -874	-1%	-$28.9K	0.1%	251
2014 Q2	$2.86M	Buy	87,329 +4,150	+5%	+$134K	0.09%	260
2014 Q1	$2.58M	Sell	83,179 -79,224	-49%	-$2.41M	0.08%	293
2013 Q4	$5.2M	Buy	162,403 +2,910	+2%	+$93.1K	0.15%	158
2013 Q3	$5.1M	Buy	159,493 +7,606	+5%	+$245K	0.12%	175
2013 Q2	$4.99M	Buy	+151,887	New	+$5.37M	0.13%	163

Other funds holding CAJ

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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 Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capstone Asset Management increased its Canon, Inc. (CAJ) stake by 3.8% in Q2 2017, buying an estimated $159K and bringing the position to 129,500 shares worth $4.41M. The position accounts for 0.12% of the portfolio, ranked #202.

Capstone Asset Management first reported a position in CAJ in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.88M in Q1 2015. 135 funds tracked by Wall St. Rank hold CAJ as of Q2 2017.

Capstone Asset Management held 129,500 shares of Canon, Inc. worth $4.41M as of Q2 2017.
Capstone Asset Management bought 4,720 Canon, Inc. shares in Q2 2017, an estimated $159K.
Canon, Inc. made up 0.12% of Capstone Asset Management's portfolio in Q2 2017, its #202 holding.
Capstone Asset Management first reported a position in Canon, Inc. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Canon, Inc. position peaked at $5.88M in Q1 2015.
135 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.