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

Delta 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 Q3	–	Sell	-1,000	Closed	-$34K	–	684
2017 Q2	$34K	Hold	1,000	–	–	0.01%	267
2017 Q1	$31K	Sell	1,000 -2,065	-67%	-$61.2K	﹤0.01%	276
2016 Q4	$86K	Sell	3,065 -157,177	-98%	-$4.52M	0.01%	166
2016 Q3	$4.65M	Buy	160,242 +830	+0.5%	+$23.7K	0.79%	32
2016 Q2	$4.56M	Buy	159,412 +2,193	+1%	+$63.2K	0.79%	34
2016 Q1	$4.69M	Buy	157,219 +1,462	+0.9%	+$42K	0.83%	33
2015 Q4	$4.69M	Buy	155,757 +724	+0.5%	+$22K	0.86%	31
2015 Q3	$4.49M	Buy	155,033 +5,120	+3%	+$160K	0.88%	31
2015 Q2	$4.86M	Buy	149,913 +3,046	+2%	+$108K	0.9%	31
2015 Q1	$5.2M	Buy	146,867 +6,680	+5%	+$218K	0.98%	29
2014 Q4	$4.44M	Buy	140,187 +1,340	+1%	+$42.3K	0.86%	31
2014 Q3	$4.53M	Buy	138,847 +3,461	+3%	+$114K	0.92%	33
2014 Q2	$4.43M	Buy	135,386 +2,482	+2%	+$79.8K	0.91%	33
2014 Q1	$4.13M	Buy	132,904 +2,315	+2%	+$70.3K	0.9%	33
2013 Q4	$4.18M	Buy	130,589 +9,178	+8%	+$294K	0.93%	34
2013 Q3	$3.89M	Buy	121,411 +3,777	+3%	+$121K	0.94%	33
2013 Q2	$3.87M	Buy	+117,634	New	+$4.16M	0.97%	32

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 $6.48B AUM 18.36% 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

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

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

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

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

Delta Asset Management's CAJ Position: Q3 2017 in Review

Delta Asset Management sold out of Canon, Inc. (CAJ) in Q3 2017, closing a stake of 1,000 shares — an estimated $34K sold.

Delta Asset Management first reported a position in CAJ in Q2 2013 and held it in 17 quarters. The position peaked at $5.2M in Q1 2015. 131 funds tracked by Wall St. Rank hold CAJ as of Q3 2017.

Delta Asset Management reported no remaining Canon, Inc. position as of Q3 2017 after selling out during the quarter.
Delta Asset Management sold 1,000 Canon, Inc. shares in Q3 2017, an estimated $34K.
Delta Asset Management first reported a position in Canon, Inc. in Q2 2013 and held it in 17 quarters.
Delta Asset Management's Canon, Inc. position peaked at $5.2M in Q1 2015.
131 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2017.

Based on Delta Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.