Lazard Asset Management’s Canon, Inc. CAJ Stock Holding History

Lazard Asset 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
2017 Q1	–	Sell	-500	Closed	-$14K	–	1081
2016 Q4	$14K	Sell	500 -44,700	-99%	-$1.29M	﹤0.01%	931
2016 Q3	$1.31M	Hold	45,200	–	–	﹤0.01%	654
2016 Q2	$1.29M	Hold	45,200	–	–	﹤0.01%	668
2016 Q1	$1.35M	Hold	45,200	–	–	﹤0.01%	653
2015 Q4	$1.36M	Hold	45,200	–	–	﹤0.01%	659
2015 Q3	$1.31M	Hold	45,200	–	–	﹤0.01%	628
2015 Q2	$1.46M	Sell	45,200 -13,387	-23%	-$474K	﹤0.01%	661
2015 Q1	$2.07M	Sell	58,587 -7,429	-11%	-$243K	﹤0.01%	634
2014 Q4	$2.09M	Sell	66,016 -353	-0.5%	-$11.1K	﹤0.01%	653
2014 Q3	$2.16M	Buy	66,369 +7,894	+13%	+$261K	﹤0.01%	614
2014 Q2	$1.91M	Buy	58,475 +4,060	+7%	+$131K	﹤0.01%	657
2014 Q1	$1.69M	Buy	54,415 +9,215	+20%	+$280K	﹤0.01%	621
2013 Q4	$1.45M	Hold	45,200	–	–	﹤0.01%	671
2013 Q3	$1.45M	Sell	45,200 -284,710	-86%	-$9.16M	﹤0.01%	643
2013 Q2	$10.8M	Buy	+329,910	New	+$11.7M	0.03%	343

Other funds holding CAJ

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PPA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management's CAJ Position: Q1 2017 in Review

Lazard Asset Management sold out of Canon, Inc. (CAJ) in Q1 2017, closing a stake of 500 shares — an estimated $14K sold.

Lazard Asset Management first reported a position in CAJ in Q2 2013 and held it in 15 quarters. The position peaked at $10.8M in Q2 2013. 138 funds tracked by Wall St. Rank hold CAJ as of Q1 2017.

Lazard Asset Management reported no remaining Canon, Inc. position as of Q1 2017 after selling out during the quarter.
Lazard Asset Management sold 500 Canon, Inc. shares in Q1 2017, an estimated $14K.
Lazard Asset Management first reported a position in Canon, Inc. in Q2 2013 and held it in 15 quarters.
Lazard Asset Management's Canon, Inc. position peaked at $10.8M in Q2 2013.
138 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2017.

Based on Lazard Asset Management's 13F filing for Q1 2017, filed 12 May 2017.