Hexavest’s Canon, Inc. CAJ Stock Holding History

Hexavest’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
2019 Q4	–	Sell	-480	Closed	-$13K	–	496
2019 Q3	$13K	Hold	480	–	–	﹤0.01%	434
2019 Q2	$14K	Hold	480	–	–	﹤0.01%	442
2019 Q1	$14K	Hold	480	–	–	﹤0.01%	373
2018 Q4	$13K	Hold	480	–	–	﹤0.01%	349
2018 Q3	$15K	Hold	480	–	–	﹤0.01%	392
2018 Q2	$16K	Hold	480	–	–	﹤0.01%	396
2018 Q1	$17K	Hold	480	–	–	﹤0.01%	432
2017 Q4	$18K	Hold	480	–	–	﹤0.01%	448
2017 Q3	$16K	Hold	480	–	–	﹤0.01%	448
2017 Q2	$16K	Hold	480	–	–	﹤0.01%	448
2017 Q1	$15K	Hold	480	–	–	﹤0.01%	451
2016 Q4	$14K	Hold	480	–	–	﹤0.01%	455
2016 Q3	$14K	Hold	480	–	–	﹤0.01%	457
2016 Q2	$14K	Hold	480	–	–	﹤0.01%	468
2016 Q1	$14K	Hold	480	–	–	﹤0.01%	461
2015 Q4	$14K	Hold	480	–	–	﹤0.01%	455
2015 Q3	$14K	Hold	480	–	–	﹤0.01%	450
2015 Q2	$16K	Hold	480	–	–	﹤0.01%	455
2015 Q1	$17K	Hold	480	–	–	﹤0.01%	434
2014 Q4	$15K	Hold	480	–	–	﹤0.01%	430
2014 Q3	$16K	Hold	480	–	–	﹤0.01%	433
2014 Q2	$16K	Hold	480	–	–	﹤0.01%	428
2014 Q1	$15K	Hold	480	–	–	﹤0.01%	426
2013 Q4	$15K	Hold	480	–	–	﹤0.01%	368
2013 Q3	$15K	Hold	480	–	–	﹤0.01%	382
2013 Q2	$16K	Buy	+480	New	+$17K	﹤0.01%	375

Other funds holding CAJ

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hexavest's CAJ Position: Q4 2019 in Review

Hexavest sold out of Canon, Inc. (CAJ) in Q4 2019, closing a stake of 480 shares — an estimated $13K sold.

Hexavest first reported a position in CAJ in Q2 2013 and held it in 26 quarters. The position peaked at $18K in Q4 2017. 137 funds tracked by Wall St. Rank hold CAJ as of Q4 2019.

Hexavest reported no remaining Canon, Inc. position as of Q4 2019 after selling out during the quarter.
Hexavest sold 480 Canon, Inc. shares in Q4 2019, an estimated $13K.
Hexavest first reported a position in Canon, Inc. in Q2 2013 and held it in 26 quarters.
Hexavest's Canon, Inc. position peaked at $18K in Q4 2017.
137 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.