HCMT
CAJ

Highland Capital Management (Tennessee)’s Canon, Inc. CAJ Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-3,852
Closed -$112K – 590
2015
Q3 		$112K Hold
3,852
– – 0.01% 325
2015
Q2 		$125K Buy
+3,852
New +$136K 0.01% 330

Other funds holding CAJ

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CAJ Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Canon, Inc. (CAJ) in Q4 2015, closing a stake of 3,852 shares — an estimated $112K sold.

Highland Capital Management (Tennessee) first reported a position in CAJ in Q2 2015 and held it in 2 quarters. The position peaked at $125K in Q2 2015. 145 funds tracked by Wall St. Rank hold CAJ as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Canon, Inc. position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 3,852 Canon, Inc. shares in Q4 2015, an estimated $112K.
  • Highland Capital Management (Tennessee) first reported a position in Canon, Inc. in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Canon, Inc. position peaked at $125K in Q2 2015.
  • 145 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.