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

NorthCoast 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
2018 Q3	–	Sell	-88,655	Closed	-$2.9M	–	237
2018 Q2	$2.9M	Sell	88,655 -28,366	-24%	-$981K	0.28%	55
2018 Q1	$4.26M	Buy	117,021 +17,484	+18%	+$661K	0.39%	51
2017 Q4	$3.72M	Buy	99,537 +1,809	+2%	+$67.6K	0.33%	58
2017 Q3	$3.35M	Buy	97,728 +35,220	+56%	+$1.21M	0.39%	47
2017 Q2	$2.13M	Buy	+62,508	New	+$2.1M	0.25%	77
2016 Q1	–	Sell	-80,232	Closed	-$2.42M	–	167
2015 Q4	$2.42M	Sell	80,232 -5,556	-6%	-$169K	0.16%	78
2015 Q3	$2.48M	Buy	+85,788	New	+$2.68M	0.14%	91
2013 Q4	–	Sell	-50,749	Closed	-$1.62M	–	219
2013 Q3	$1.62M	Buy	+50,749	New	+$1.63M	0.11%	67

Other funds holding CAJ

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

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

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

PPA

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

NorthCoast Asset Management's CAJ Position: Q3 2018 in Review

NorthCoast Asset Management sold out of Canon, Inc. (CAJ) in Q3 2018, closing a stake of 88,655 shares — an estimated $2.9M sold.

NorthCoast Asset Management first reported a position in CAJ in Q3 2013 and held it in 8 quarters. The position peaked at $4.26M in Q1 2018. 168 funds tracked by Wall St. Rank hold CAJ as of Q3 2018.

NorthCoast Asset Management reported no remaining Canon, Inc. position as of Q3 2018 after selling out during the quarter.
NorthCoast Asset Management sold 88,655 Canon, Inc. shares in Q3 2018, an estimated $2.9M.
NorthCoast Asset Management first reported a position in Canon, Inc. in Q3 2013 and held it in 8 quarters.
NorthCoast Asset Management's Canon, Inc. position peaked at $4.26M in Q1 2018.
168 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2018.

Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.