Rikoon Group’s Canon, Inc. CAJ Stock Holding History

Rikoon Group’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
2019 Q4	–	Sell	-9,985	Closed	-$267K	–	206
2019 Q3	$267K	Sell	9,985 -300	-3%	-$8.18K	0.1%	169
2019 Q2	$301K	Sell	10,285 -2,240	-18%	-$64.1K	0.11%	159
2019 Q1	$364K	Sell	12,525 -700	-5%	-$20K	0.14%	143
2018 Q4	$365K	Sell	13,225 -2,250	-15%	-$65.2K	0.15%	137
2018 Q3	$489K	Sell	15,475 -1,175	-7%	-$37.2K	0.17%	122
2018 Q2	$544K	Sell	16,650 -1,095	-6%	-$37.9K	0.21%	110
2018 Q1	$637K	Hold	17,745	–	–	0.26%	97
2017 Q4	$664K	Sell	17,745 -925	-5%	-$34.6K	0.27%	93
2017 Q3	$641K	Sell	18,670 -5,825	-24%	-$201K	0.28%	93
2017 Q2	$833K	Sell	24,495 -2,100	-8%	-$70.6K	0.37%	72
2017 Q1	$883K	Sell	26,595 -9,175	-26%	-$272K	0.39%	70
2016 Q4	$1.03M	Sell	35,770 -17,425	-33%	-$501K	0.46%	64
2016 Q3	$1.54M	Buy	+53,195	New	+$1.52M	1.22%	29

Other funds holding CAJ

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

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

PPA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 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

Rikoon Group's CAJ Position: Q4 2019 in Review

Rikoon Group sold out of Canon, Inc. (CAJ) in Q4 2019, closing a stake of 9,985 shares — an estimated $267K sold.

Rikoon Group first reported a position in CAJ in Q3 2016 and held it in 13 quarters. The position peaked at $1.54M in Q3 2016. 137 funds tracked by Wall St. Rank hold CAJ as of Q4 2019.

Rikoon Group reported no remaining Canon, Inc. position as of Q4 2019 after selling out during the quarter.
Rikoon Group sold 9,985 Canon, Inc. shares in Q4 2019, an estimated $267K.
Rikoon Group first reported a position in Canon, Inc. in Q3 2016 and held it in 13 quarters.
Rikoon Group's Canon, Inc. position peaked at $1.54M in Q3 2016.
137 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2019.

Based on Rikoon Group's 13F filing for Q4 2019, filed 21 Jan 2020.