Dynamic Advisor Solutions’s Canon, Inc. CAJ Stock Holding History

Dynamic Advisor Solutions’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 Q3	–	Sell	-8,243	Closed	-$236K	–	239
2016 Q2	$236K	Buy	8,243 +530	+7%	+$15.3K	0.1%	189
2016 Q1	$230K	Sell	7,713 -12,070	-61%	-$347K	0.1%	186
2015 Q4	$596K	Sell	19,783 -87,874	-82%	-$2.67M	0.25%	108
2015 Q3	$3.12M	Buy	107,657 +17,826	+20%	+$556K	1.57%	17
2015 Q2	$2.91M	Buy	89,831 +1,273	+1%	+$45.1K	1.7%	16
2015 Q1	$3.13M	Buy	+88,558	New	+$2.9M	1.57%	16

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Advisor Solutions's CAJ Position: Q3 2016 in Review

Dynamic Advisor Solutions sold out of Canon, Inc. (CAJ) in Q3 2016, closing a stake of 8,243 shares — an estimated $236K sold.

Dynamic Advisor Solutions first reported a position in CAJ in Q1 2015 and held it in 6 quarters. The position peaked at $3.13M in Q1 2015. 131 funds tracked by Wall St. Rank hold CAJ as of Q3 2016.

Dynamic Advisor Solutions reported no remaining Canon, Inc. position as of Q3 2016 after selling out during the quarter.
Dynamic Advisor Solutions sold 8,243 Canon, Inc. shares in Q3 2016, an estimated $236K.
Dynamic Advisor Solutions first reported a position in Canon, Inc. in Q1 2015 and held it in 6 quarters.
Dynamic Advisor Solutions's Canon, Inc. position peaked at $3.13M in Q1 2015.
131 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2016.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2016, filed 11 Oct 2016.