Neuburgh Advisers’s Canon, Inc. CAJ Stock Holding History

Neuburgh Advisers’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	-15,906	Closed	-$503K	–	942
2018 Q3	$503K	Hold	15,906	–	–	0.02%	459
2018 Q2	$520K	Hold	15,906	–	–	0.02%	416
2018 Q1	$580K	Hold	15,906	–	–	0.02%	374
2017 Q4	$595K	Hold	15,906	–	–	0.02%	386
2017 Q3	$546K	Hold	15,906	–	–	0.02%	375
2017 Q2	$541K	Hold	15,906	–	–	0.02%	376
2017 Q1	$497K	Hold	15,906	–	–	0.02%	361
2016 Q4	$448K	Buy	+15,906	New	+$458K	0.02%	350

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 $140B AUM 27.84% 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

Neuburgh Advisers's CAJ Position: Q4 2018 in Review

Neuburgh Advisers sold out of Canon, Inc. (CAJ) in Q4 2018, closing a stake of 15,906 shares — an estimated $503K sold.

Neuburgh Advisers first reported a position in CAJ in Q4 2016 and held it in 8 quarters. The position peaked at $595K in Q4 2017. 135 funds tracked by Wall St. Rank hold CAJ as of Q4 2018.

Neuburgh Advisers reported no remaining Canon, Inc. position as of Q4 2018 after selling out during the quarter.
Neuburgh Advisers sold 15,906 Canon, Inc. shares in Q4 2018, an estimated $503K.
Neuburgh Advisers first reported a position in Canon, Inc. in Q4 2016 and held it in 8 quarters.
Neuburgh Advisers's Canon, Inc. position peaked at $595K in Q4 2017.
135 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2018.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.