CBTWT
CAJ

Community Bank & Trust (Waco, Texas)’s Canon, Inc. CAJ Stock Holding History

Community Bank & Trust (Waco, Texas)’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
-6,879
Closed -$218K – 142
2018
Q3 		$218K Sell
6,879
-7,133
-51% -$226K 0.09% 131
2018
Q2 		$458K Sell
14,012
-4,945
-26% -$171K 0.21% 95
2018
Q1 		$691K Buy
18,957
+109
+0.6% +$4.12K 0.32% 77
2017
Q4 		$705K Buy
18,848
+8,915
+90% +$333K 0.31% 82
2017
Q3 		$341K Buy
9,933
+400
+4% +$13.8K 0.16% 101
2017
Q2 		$324K Buy
+9,533
New +$321K 0.16% 101

Other funds holding CAJ

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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
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

Community Bank & Trust (Waco, Texas)'s CAJ Position: Q4 2018 in Review

Community Bank & Trust (Waco, Texas) sold out of Canon, Inc. (CAJ) in Q4 2018, closing a stake of 6,879 shares — an estimated $218K sold.

Community Bank & Trust (Waco, Texas) first reported a position in CAJ in Q2 2017 and held it in 6 quarters. The position peaked at $705K in Q4 2017. 135 funds tracked by Wall St. Rank hold CAJ as of Q4 2018.

  • Community Bank & Trust (Waco, Texas) reported no remaining Canon, Inc. position as of Q4 2018 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 6,879 Canon, Inc. shares in Q4 2018, an estimated $218K.
  • Community Bank & Trust (Waco, Texas) first reported a position in Canon, Inc. in Q2 2017 and held it in 6 quarters.
  • Community Bank & Trust (Waco, Texas)'s Canon, Inc. position peaked at $705K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2018.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2018, filed 18 Jan 2019.