SBAM
CAJ

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

Santa Barbara 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
2014
Q1 		– Sell
-42,610
Closed -$1.36M – 65
2013
Q4 		$1.36M Hold
42,610
– – 0.03% 62
2013
Q3 		$1.36M Hold
42,610
– – 0.03% 69
2013
Q2 		$1.4M Buy
+42,610
New +$1.51M 0.04% 71

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Santa Barbara Asset Management's CAJ Position: Q1 2014 in Review

Santa Barbara Asset Management sold out of Canon, Inc. (CAJ) in Q1 2014, closing a stake of 42,610 shares — an estimated $1.36M sold.

Santa Barbara Asset Management first reported a position in CAJ in Q2 2013 and held it in 3 quarters. The position peaked at $1.4M in Q2 2013. 138 funds tracked by Wall St. Rank hold CAJ as of Q1 2014.

  • Santa Barbara Asset Management reported no remaining Canon, Inc. position as of Q1 2014 after selling out during the quarter.
  • Santa Barbara Asset Management sold 42,610 Canon, Inc. shares in Q1 2014, an estimated $1.36M.
  • Santa Barbara Asset Management first reported a position in Canon, Inc. in Q2 2013 and held it in 3 quarters.
  • Santa Barbara Asset Management's Canon, Inc. position peaked at $1.4M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2014.

Based on Santa Barbara Asset Management's 13F filing for Q1 2014, filed 14 May 2014.