LBC
CAJ

Lowe Brockenbrough & Co’s Canon, Inc. CAJ Stock Holding History

Lowe Brockenbrough & Co’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
-8,143
Closed -$258K – 202
2018
Q3 		$258K Hold
8,143
– – 0.04% 187
2018
Q2 		$266K Sell
8,143
-875
-10% -$30.2K 0.04% 187
2018
Q1 		$329K Hold
9,018
– – 0.05% 173
2017
Q4 		$337K Sell
9,018
-275
-3% -$10.3K 0.05% 173
2017
Q3 		$319K Sell
9,293
-200
-2% -$6.89K 0.05% 173
2017
Q2 		$323K Buy
9,493
+190
+2% +$6.39K 0.05% 168
2017
Q1 		$291K Hold
9,303
– – 0.05% 168
2016
Q4 		$262K Sell
9,303
-1,135
-11% -$32.7K 0.04% 178
2016
Q3 		$303K Sell
10,438
-2,300
-18% -$65.7K 0.05% 165
2016
Q2 		$364K Sell
12,738
-625
-5% -$18K 0.06% 158
2016
Q1 		$398K Sell
13,363
-134
-1% -$3.85K 0.07% 160
2015
Q4 		$407K Sell
13,497
-3,480
-20% -$106K 0.07% 158
2015
Q3 		$492K Sell
16,977
-15
-0.1% -$468 0.09% 157
2015
Q2 		$551K Buy
16,992
+33
+0.2% +$1.17K 0.09% 157
2015
Q1 		$600K Sell
16,959
-1,316
-7% -$43K 0.09% 154
2014
Q4 		$579K Sell
18,275
-1,250
-6% -$39.5K 0.09% 156
2014
Q3 		$636K Sell
19,525
-1,275
-6% -$42.1K 0.1% 150
2014
Q2 		$681K Sell
20,800
-950
-4% -$30.6K 0.11% 146
2014
Q1 		$676K Hold
21,750
– – 0.11% 143
2013
Q4 		$696K Buy
21,750
+1,175
+6% +$37.6K 0.12% 133
2013
Q3 		$658K Buy
20,575
+2,065
+11% +$66.4K 0.12% 130
2013
Q2 		$608K Buy
+18,510
New +$654K 0.11% 133

Other funds holding CAJ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
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

Lowe Brockenbrough & Co's CAJ Position: Q4 2018 in Review

Lowe Brockenbrough & Co sold out of Canon, Inc. (CAJ) in Q4 2018, closing a stake of 8,143 shares — an estimated $258K sold.

Lowe Brockenbrough & Co first reported a position in CAJ in Q2 2013 and held it in 22 quarters. The position peaked at $696K in Q4 2013. 135 funds tracked by Wall St. Rank hold CAJ as of Q4 2018.

  • Lowe Brockenbrough & Co reported no remaining Canon, Inc. position as of Q4 2018 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 8,143 Canon, Inc. shares in Q4 2018, an estimated $258K.
  • Lowe Brockenbrough & Co first reported a position in Canon, Inc. in Q2 2013 and held it in 22 quarters.
  • Lowe Brockenbrough & Co's Canon, Inc. position peaked at $696K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2018.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2018, filed 15 Feb 2019.