First American Bank’s Canon, Inc. CAJ Stock Holding History

First American Bank’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
2013 Q4	–	Sell	-51,253	Closed	-$1.64M	–	206
2013 Q3	$1.64M	Buy	51,253 +5,035	+11%	+$162K	0.2%	84
2013 Q2	$1.52M	Buy	+46,218	New	+$1.63M	0.21%	82

Other funds holding CAJ

BIP

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

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First American Bank's CAJ Position: Q4 2013 in Review

First American Bank sold out of Canon, Inc. (CAJ) in Q4 2013, closing a stake of 51,253 shares — an estimated $1.64M sold.

First American Bank first reported a position in CAJ in Q2 2013 and held it in 2 quarters. The position peaked at $1.64M in Q3 2013. 149 funds tracked by Wall St. Rank hold CAJ as of Q4 2013.

First American Bank reported no remaining Canon, Inc. position as of Q4 2013 after selling out during the quarter.
First American Bank sold 51,253 Canon, Inc. shares in Q4 2013, an estimated $1.64M.
First American Bank first reported a position in Canon, Inc. in Q2 2013 and held it in 2 quarters.
First American Bank's Canon, Inc. position peaked at $1.64M in Q3 2013.
149 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2013.

Based on First American Bank's 13F filing for Q4 2013, filed 8 Jan 2014.