DADC
CAJ

D.A. Davidson & Co’s Canon, Inc. CAJ Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-8
Closed – – 2525
2016
Q4 		$0 Hold
8
– – ﹤0.01% 2542
2016
Q3 		$0 Hold
8
– – ﹤0.01% 2504
2016
Q2 		$0 Sell
8
-13
-62% -$375 ﹤0.01% 2417
2016
Q1 		$0 Sell
21
-29
-58% -$833 ﹤0.01% 2365
2015
Q4 		$1K Hold
50
– – ﹤0.01% 2193
2015
Q3 		$1K Sell
50
-24
-32% -$749 ﹤0.01% 2163
2015
Q2 		$2K Sell
74
-2,048
-97% -$72.5K ﹤0.01% 2129
2015
Q1 		$74K Sell
2,122
-45
-2% -$1.47K ﹤0.01% 1265
2014
Q4 		$67K Sell
2,167
-96
-4% -$3.03K ﹤0.01% 1317
2014
Q3 		$71K Sell
2,263
-123
-5% -$4.07K ﹤0.01% 1266
2014
Q2 		$76K Sell
2,386
-11
-0.5% -$354 ﹤0.01% 1266
2014
Q1 		$73K Sell
2,397
-622
-21% -$18.9K ﹤0.01% 1272
2013
Q4 		$95K Buy
3,019
+669
+28% +$21.4K ﹤0.01% 1083
2013
Q3 		$74K Sell
2,350
-333
-12% -$10.7K ﹤0.01% 1009
2013
Q2 		$86K Buy
+2,683
New +$94.8K ﹤0.01% 920

Other funds holding CAJ

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.A. Davidson & Co's CAJ Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Canon, Inc. (CAJ) in Q1 2017, closing a stake of 8 shares.

D.A. Davidson & Co first reported a position in CAJ in Q2 2013 and held it in 15 quarters. The position peaked at $95K in Q4 2013. 138 funds tracked by Wall St. Rank hold CAJ as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Canon, Inc. position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 8 Canon, Inc. shares in Q1 2017.
  • D.A. Davidson & Co first reported a position in Canon, Inc. in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Canon, Inc. position peaked at $95K in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.