Dreman Value Management’s Canon, Inc. CAJ Stock Holding History

Dreman Value 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
2016 Q2	–	Sell	-1,574	Closed	-$47K	–	559
2016 Q1	$47K	Buy	+1,574	New	+$45.2K	0.01%	318
2015 Q4	–	Sell	-35,612	Closed	-$1.03M	–	433
2015 Q3	$1.03M	Sell	35,612 -84,443	-70%	-$2.64M	0.1%	174
2015 Q2	$3.89M	Sell	120,055 -16,063	-12%	-$569K	0.32%	115
2015 Q1	$4.81M	Sell	136,118 -18,158	-12%	-$594K	0.42%	87
2014 Q4	$4.88M	Sell	154,276 -37,665	-20%	-$1.19M	0.4%	92
2014 Q3	$6.25M	Sell	191,941 -1,429	-0.7%	-$47.2K	0.51%	78
2014 Q2	$6.33M	Sell	193,370 -8,373	-4%	-$269K	0.48%	96
2014 Q1	$6.27M	Buy	201,743 +59,974	+42%	+$1.82M	0.48%	90
2013 Q4	$6.6M	Sell	141,769 -59,146	-29%	-$1.89M	0.5%	103
2013 Q3	$6.43M	Buy	+200,915	New	+$6.46M	0.58%	79

Other funds holding CAJ

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dreman Value Management's CAJ Position: Q2 2016 in Review

Dreman Value Management sold out of Canon, Inc. (CAJ) in Q2 2016, closing a stake of 1,574 shares — an estimated $47K sold.

Dreman Value Management first reported a position in CAJ in Q3 2013 and held it in 10 quarters. The position peaked at $6.6M in Q4 2013. 134 funds tracked by Wall St. Rank hold CAJ as of Q2 2016.

Dreman Value Management reported no remaining Canon, Inc. position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 1,574 Canon, Inc. shares in Q2 2016, an estimated $47K.
Dreman Value Management first reported a position in Canon, Inc. in Q3 2013 and held it in 10 quarters.
Dreman Value Management's Canon, Inc. position peaked at $6.6M in Q4 2013.
134 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.