Cornerstone Advisors (Washington)’s Canon, Inc. CAJ Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$50K	Sell	2,990 -378	-11%	-$6.71K	0.01%	260
2020 Q2	$67K	Buy	3,368 +16	+0.5%	+$331	0.01%	216
2020 Q1	$73K	Buy	3,352 +2,204	+192%	+$55.5K	0.01%	175
2019 Q4	$31K	Buy	1,148 +297	+35%	+$8.15K	﹤0.01%	303
2019 Q3	$23K	Sell	851 -1,175	-58%	-$32K	﹤0.01%	322
2019 Q2	$59K	Buy	2,026 +455	+29%	+$13K	0.01%	355
2019 Q1	$46K	Buy	1,571 +501	+47%	+$14.3K	﹤0.01%	393
2018 Q4	$30K	Buy	1,070 +375	+54%	+$10.9K	0.01%	417
2018 Q3	$22K	Buy	695 +253	+57%	+$8.02K	0.01%	517
2018 Q2	$14K	Sell	442 -257	-37%	-$8.88K	0.01%	562
2018 Q1	$25K	Buy	699 +106	+18%	+$4.01K	0.02%	456
2017 Q4	$22K	Buy	593 +220	+59%	+$8.22K	0.01%	474
2017 Q3	$13K	Buy	373 +85	+30%	+$2.93K	0.01%	548
2017 Q2	$10K	Hold	288	–	–	0.01%	582
2017 Q1	$9K	Hold	288	–	–	﹤0.01%	596
2016 Q4	$8K	Buy	288 +215	+295%	+$6.19K	0.01%	631
2016 Q3	$2K	Hold	73	–	–	﹤0.01%	818
2016 Q2	$2K	Hold	73	–	–	﹤0.01%	769
2016 Q1	$2K	Buy	+73	New	+$2.1K	﹤0.01%	771
2015 Q3	–	Sell	-89	Closed	-$3K	–	929
2015 Q2	$3K	Hold	89	–	–	﹤0.01%	541
2015 Q1	$3K	Buy	+89	New	+$2.91K	﹤0.01%	554
2014 Q2	–	Sell	-198	Closed	-$6K	–	694
2014 Q1	$6K	Hold	198	–	–	0.01%	256
2013 Q4	$6K	Hold	198	–	–	0.01%	170
2013 Q3	$6K	Hold	198	–	–	0.01%	163
2013 Q2	$7K	Buy	+198	New	+$7K	0.02%	107

Other funds holding CAJ

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

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

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CAJ Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Canon, Inc. (CAJ) stake by 11% in Q3 2020, selling an estimated $6.71K and leaving 2,990 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #260.

Cornerstone Advisors (Washington) first reported a position in CAJ in Q2 2013 and has held it in 25 quarters since. The position peaked at $73K in Q1 2020. 113 funds tracked by Wall St. Rank hold CAJ as of Q3 2020.

Cornerstone Advisors (Washington) held 2,990 shares of Canon, Inc. worth $50K as of Q3 2020.
Cornerstone Advisors (Washington) sold 378 Canon, Inc. shares in Q3 2020, an estimated $6.71K.
Canon, Inc. made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #260 holding.
Cornerstone Advisors (Washington) first reported a position in Canon, Inc. in Q2 2013 and has held it in 25 quarters since.
Cornerstone Advisors (Washington)'s Canon, Inc. position peaked at $73K in Q1 2020.
113 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.