HB
CAJ

Homrich & Berg’s Canon, Inc. CAJ Stock Holding History

Homrich & Berg’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
Q1 		– Sell
-23,310
Closed -$746K – 206
2013
Q4 		$746K Sell
23,310
-339
-1% -$10.8K 0.1% 84
2013
Q3 		$757K Buy
23,649
+11,743
+99% +$378K 0.12% 80
2013
Q2 		$391K Buy
+11,906
New +$421K 0.07% 102

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
Mawer Investment Management
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Homrich & Berg's CAJ Position: Q1 2014 in Review

Homrich & Berg sold out of Canon, Inc. (CAJ) in Q1 2014, closing a stake of 23,310 shares — an estimated $746K sold.

Homrich & Berg first reported a position in CAJ in Q2 2013 and held it in 3 quarters. The position peaked at $757K in Q3 2013. 138 funds tracked by Wall St. Rank hold CAJ as of Q1 2014.

  • Homrich & Berg reported no remaining Canon, Inc. position as of Q1 2014 after selling out during the quarter.
  • Homrich & Berg sold 23,310 Canon, Inc. shares in Q1 2014, an estimated $746K.
  • Homrich & Berg first reported a position in Canon, Inc. in Q2 2013 and held it in 3 quarters.
  • Homrich & Berg's Canon, Inc. position peaked at $757K in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2014.

Based on Homrich & Berg's 13F filing for Q1 2014, filed 13 May 2014.