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

IMS 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
2018 Q4	–	Sell	-50	Closed	-$2K	–	370
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	375
2018 Q2	$2K	Buy	+50	New	+$1.73K	﹤0.01%	190

Other funds holding CAJ

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PPA

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

IMS Capital Management's CAJ Position: Q4 2018 in Review

IMS Capital Management sold out of Canon, Inc. (CAJ) in Q4 2018, closing a stake of 50 shares — an estimated $2K sold.

IMS Capital Management first reported a position in CAJ in Q2 2018 and held it in 2 quarters. The position peaked at $2K in Q3 2018. 135 funds tracked by Wall St. Rank hold CAJ as of Q4 2018.

IMS Capital Management reported no remaining Canon, Inc. position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 50 Canon, Inc. shares in Q4 2018, an estimated $2K.
IMS Capital Management first reported a position in Canon, Inc. in Q2 2018 and held it in 2 quarters.
IMS Capital Management's Canon, Inc. position peaked at $2K in Q3 2018.
135 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.