PAS
CAJ

Partnervest Advisory Services’s Canon, Inc. CAJ Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-355
Closed -$12K – 848
2014
Q2 		$12K Hold
355
– – 0.01% 659
2014
Q1 		$11K Sell
355
-56
-14% -$1.7K ﹤0.01% 640
2013
Q4 		$13K Sell
411
-87
-17% -$2.79K 0.01% 587
2013
Q3 		$16K Sell
498
-36
-7% -$1.16K 0.01% 528
2013
Q2 		$18K Buy
+534
New +$18.9K 0.01% 452

Other funds holding CAJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Partnervest Advisory Services's CAJ Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Canon, Inc. (CAJ) in Q3 2014, closing a stake of 355 shares — an estimated $12K sold.

Partnervest Advisory Services first reported a position in CAJ in Q2 2013 and held it in 5 quarters. The position peaked at $18K in Q2 2013. 147 funds tracked by Wall St. Rank hold CAJ as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Canon, Inc. position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 355 Canon, Inc. shares in Q3 2014, an estimated $12K.
  • Partnervest Advisory Services first reported a position in Canon, Inc. in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Canon, Inc. position peaked at $18K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.