FCCM
CAJ

First City Capital Management’s Canon, Inc. CAJ Stock Holding History

First City Capital 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
2014
Q3 		– Sell
-129
Closed -$4.22K – 660
2014
Q2 		$4.22K Hold
129
– – ﹤0.01% 510
2014
Q1 		$4.01K Buy
+129
New +$3.92K ﹤0.01% 503

Other funds holding CAJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

First City Capital Management's CAJ Position: Q3 2014 in Review

First City Capital Management sold out of Canon, Inc. (CAJ) in Q3 2014, closing a stake of 129 shares — an estimated $4.22K sold.

First City Capital Management first reported a position in CAJ in Q1 2014 and held it in 2 quarters. The position peaked at $4.22K in Q2 2014. 147 funds tracked by Wall St. Rank hold CAJ as of Q3 2014.

  • First City Capital Management reported no remaining Canon, Inc. position as of Q3 2014 after selling out during the quarter.
  • First City Capital Management sold 129 Canon, Inc. shares in Q3 2014, an estimated $4.22K.
  • First City Capital Management first reported a position in Canon, Inc. in Q1 2014 and held it in 2 quarters.
  • First City Capital Management's Canon, Inc. position peaked at $4.22K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2014.

Based on First City Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.