Meridian Investment Counsel’s Canon, Inc. CAJ Stock Holding History

Meridian Investment Counsel’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	-7,200	Closed	-$228K	–	181
2018 Q3	$228K	Hold	7,200	–	–	0.12%	159
2018 Q2	$235K	Sell	7,200 -150	-2%	-$5.18K	0.13%	162
2018 Q1	$268K	Hold	7,350	–	–	0.15%	141
2017 Q4	$275K	Sell	7,350 -4,250	-37%	-$159K	0.15%	146
2017 Q3	$398K	Hold	11,600	–	–	0.23%	109
2017 Q2	$395K	Hold	11,600	–	–	0.24%	107
2017 Q1	$363K	Hold	11,600	–	–	0.22%	119
2016 Q4	$326K	Sell	11,600 -600	-5%	-$17.3K	0.22%	123
2016 Q3	$354K	Hold	12,200	–	–	0.24%	113
2016 Q2	$349K	Hold	12,200	–	–	0.24%	111
2016 Q1	$364K	Hold	12,200	–	–	0.25%	108
2015 Q4	$368K	Sell	12,200 -525	-4%	-$16K	0.27%	99
2015 Q3	$369K	Hold	12,725	–	–	0.3%	98
2015 Q2	$412K	Hold	12,725	–	–	0.3%	97
2015 Q1	$450K	Sell	12,725 -1,875	-13%	-$61.3K	0.31%	95
2014 Q4	$462K	Sell	14,600 -2,900	-17%	-$91.6K	0.33%	91
2014 Q3	$570K	Sell	17,500 -450	-3%	-$14.9K	0.43%	73
2014 Q2	$588K	Hold	17,950	–	–	0.45%	73
2014 Q1	$558K	Sell	17,950 -700	-4%	-$21.3K	0.47%	72
2013 Q4	$597K	Buy	+18,650	New	+$597K	0.51%	72

Other funds holding CAJ

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

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 $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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

Meridian Investment Counsel's CAJ Position: Q4 2018 in Review

Meridian Investment Counsel sold out of Canon, Inc. (CAJ) in Q4 2018, closing a stake of 7,200 shares — an estimated $228K sold.

Meridian Investment Counsel first reported a position in CAJ in Q4 2013 and held it in 20 quarters. The position peaked at $597K in Q4 2013. 135 funds tracked by Wall St. Rank hold CAJ as of Q4 2018.

Meridian Investment Counsel reported no remaining Canon, Inc. position as of Q4 2018 after selling out during the quarter.
Meridian Investment Counsel sold 7,200 Canon, Inc. shares in Q4 2018, an estimated $228K.
Meridian Investment Counsel first reported a position in Canon, Inc. in Q4 2013 and held it in 20 quarters.
Meridian Investment Counsel's Canon, Inc. position peaked at $597K in Q4 2013.
135 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2018.

Based on Meridian Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.