First Allied Advisory Services’s Canon, Inc. CAJ Stock Holding History

First Allied Advisory Services’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	$169K	Sell	10,200 -700	-6%	-$12.4K	0.01%	1096
2020 Q2	$218K	Buy	+10,900	New	+$226K	0.01%	963
2018 Q2	–	Sell	-10,455	Closed	-$379K	–	1257
2018 Q1	$379K	Sell	10,455 -2,105	-17%	-$79.6K	0.01%	773
2017 Q4	$468K	Buy	12,560 +628	+5%	+$23.5K	0.02%	677
2017 Q3	$410K	Buy	11,932 +3,246	+37%	+$112K	0.02%	687
2017 Q2	$298K	Buy	8,686 +651	+8%	+$21.9K	0.01%	830
2017 Q1	$251K	Buy	8,035 +163	+2%	+$4.83K	0.01%	867
2016 Q4	$222K	Sell	7,872 -81	-1%	-$2.33K	0.01%	946
2016 Q3	$231K	Buy	+7,953	New	+$227K	0.01%	862
2016 Q2	–	Sell	-7,937	Closed	-$235K	–	1099
2016 Q1	$235K	Buy	+7,937	New	+$228K	0.01%	839

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

First Allied Advisory Services's CAJ Position: Q3 2020 in Review

First Allied Advisory Services reduced its Canon, Inc. (CAJ) stake by 6.4% in Q3 2020, selling an estimated $12.4K and leaving 10,200 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #1096.

First Allied Advisory Services first reported a position in CAJ in Q1 2016 and has held it in 10 quarters since. The position peaked at $468K in Q4 2017. 113 funds tracked by Wall St. Rank hold CAJ as of Q3 2020.

First Allied Advisory Services held 10,200 shares of Canon, Inc. worth $169K as of Q3 2020.
First Allied Advisory Services sold 700 Canon, Inc. shares in Q3 2020, an estimated $12.4K.
Canon, Inc. made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1096 holding.
First Allied Advisory Services first reported a position in Canon, Inc. in Q1 2016 and has held it in 10 quarters since.
First Allied Advisory Services's Canon, Inc. position peaked at $468K in Q4 2017.
113 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.